1 | 016108 | 安信臻享三个月定开债券 | 2024-05-31 | 1.0303 | 1.90% | -- | -- | -- | 0.30% | 定投 | |||
2 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-05-31 | 1.0090 | 0.47% | -0.48% | -- | -- | 0.60% | 定投 | |||
3 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-05-31 | 0.9999 | 0.25% | -0.90% | -- | -- | 0.0% | 定投 | |||
4 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-05-31 | 0.9483 | -1.58% | -3.03% | -- | -- | 0.60% | 定投 | |||
5 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-05-31 | 0.9415 | -1.74% | -3.33% | -- | -- | 0.0% | 定投 | |||
6 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-05-31 | 1.0666 | 2.11% | 3.89% | -- | -- | 0.30% | 定投 | |||
7 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-05-31 | 1.0623 | 2.00% | 3.68% | -- | -- | 0.0% | 定投 | |||
8 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-05-31 | 1.0799 | 1.50% | 2.82% | -- | -- | 0.0% | 定投 | |||
9 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-05-31 | 1.0894 | 1.67% | 3.17% | -- | -- | 0.50% | 定投 | |||
10 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-05-31 | 1.0894 | 1.66% | 3.15% | -- | -- | -- | 定投 | |||
11 | 011029 | 安信永盈一年定开债券 | 2024-05-31 | 1.1051 | 3.28% | 5.49% | 7.68% | -- | 0.08% | 定投 | |||
12 | 014448 | 安信永宁一年定开债券发起式 | 2024-05-31 | 1.0421 | 4.02% | 6.82% | -- | -- | 0.08% | 定投 | |||
13 | 019122 | 安信中短利率债(LOF)D | 2024-05-31 | 1.0194 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 167505 | 安信中短利率债(LOF)C | 2024-05-31 | 1.0193 | 1.88% | 3.38% | 4.98% | -- | 0.0% | 定投 | |||
15 | 167504 | 安信中短利率债(LOF)A | 2024-05-31 | 1.1089 | 1.91% | 3.43% | 5.05% | -- | 0.03% | 定投 | |||
16 | 970004 | 安信瑞鸿中短债B | 2024-05-31 | 1.1600 | 1.62% | 3.21% | 4.82% | -- | 0.30% | 定投 | |||
17 | 970003 | 安信瑞鸿中短债A | 2024-05-31 | 1.1601 | 1.61% | 3.21% | 4.81% | -- | -- | 定投 | |||
18 | 970005 | 安信瑞鸿中短债C | 2024-05-31 | 1.1461 | 1.45% | 2.88% | 4.32% | -- | 0.0% | 定投 | |||
19 | 008523 | 安信丰泽39个月定开债券 | 2024-05-31 | 1.0240 | 1.31% | 2.63% | 4.00% | -- | 0.06% | 定投 | |||
20 | 009785 | 安信尊享添利利率债C | 2024-05-31 | 1.0401 | 2.35% | 3.88% | 5.63% | -- | 0.0% | 定投 | |||
21 | 009784 | 安信尊享添利利率债A | 2024-05-31 | 1.0488 | 2.46% | 4.10% | 5.97% | -- | 0.04% | 定投 | |||
22 | 010053 | 安信聚利增强债券B | 2024-05-31 | 1.1140 | 4.60% | 3.82% | 3.71% | -- | -- | 定投 | |||
23 | 020785 | 安信长鑫增强债券A | 2024-05-31 | 1.0063 | -- | -- | -- | -- | 0.08% | 定投 | |||
24 | 020786 | 安信长鑫增强债券C | 2024-05-31 | 1.0054 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 020391 | 安信90天滚动持有债券A | 2024-05-31 | 1.0218 | -- | -- | -- | -- | 0.02% | 定投 | |||
26 | 020392 | 安信90天滚动持有债券C | 2024-05-31 | 1.0210 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 020738 | 安信宝利债券(LOF)C | 2024-05-31 | 1.1072 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 018952 | 安信宝利债券(LOF)E | 2024-05-31 | 1.1075 | -- | -- | -- | -- | 0.80% | 定投 | |||
29 | 021290 | 安信宝利债券(LOF)F | 2024-05-31 | 1.1077 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 010407 | 安信中债1-3政金债指数C | 2024-05-31 | 1.0312 | 1.31% | 2.21% | 3.39% | -- | 0.0% | 定投 | |||
31 | 010406 | 安信中债1-3政金债指数A | 2024-05-31 | 1.0216 | 1.42% | 2.39% | 3.66% | -- | 0.06% | 定投 | |||
32 | 970031 | 安信资管瑞元添利C | 2024-05-31 | 1.1238 | 1.79% | 3.04% | 4.43% | -- | 0.0% | 定投 | |||
33 | 970029 | 安信资管瑞元添利A | 2024-05-31 | 1.1343 | 1.95% | 3.36% | 4.91% | -- | -- | 定投 | |||
34 | 970030 | 安信资管瑞元添利B | 2024-05-31 | 1.1340 | 1.95% | 3.36% | 4.91% | -- | 0.50% | 定投 | |||
35 | 020942 | 安信青享纯债C | 2024-05-31 | 1.0024 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 020941 | 安信青享纯债A | 2024-05-31 | 1.0027 | -- | -- | -- | -- | 0.08% | 定投 | |||
37 | 016734 | 安信永泽一年定开债券发起式 | 2024-05-31 | 1.0251 | 1.75% | -- | -- | -- | 0.08% | 定投 | |||
38 | 009605 | 安信永顺一年定开债券 | 2024-05-31 | 1.1629 | 3.47% | 6.52% | 9.03% | -- | 0.08% | 定投 | |||
39 | 021347 | 安信60天滚动持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
40 | 021332 | 安信60天滚动持有债券A | -- | -- | -- | -- | -- | 0.20% | 定投 | ||||
41 | 021440 | 安信30天滚动持有债券C | 2024-05-31 | 0.9997 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 021439 | 安信30天滚动持有债券A | 2024-05-31 | 0.9997 | -- | -- | -- | -- | 0.02% | 定投 | |||
43 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-05-31 | 0.9527 | -1.48% | -2.83% | -- | -- | -- | 定投 | |||
44 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-31 | 1.0091 | 0.47% | -0.48% | -- | -- | -- | 定投 | |||
45 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-05-31 | 1.0669 | 2.12% | 3.90% | -- | -- | -- | 定投 | |||
46 | 015978 | 安信恒鑫增强债券A | 2024-05-31 | 1.0468 | 3.73% | -- | -- | -- | 0.08% | 定投 | |||
47 | 015979 | 安信恒鑫增强债券C | 2024-05-31 | 1.0450 | 3.68% | -- | -- | -- | 0.0% | 定投 | |||
48 | 015448 | 安信华享纯债C | 2024-05-31 | 1.0201 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
49 | 015447 | 安信华享纯债A | 2024-05-31 | 1.0204 | 2.07% | -- | -- | -- | 0.08% | 定投 | |||
50 | 005272 | 安信恒利增强债券C | 2024-05-31 | 1.0547 | -0.27% | -1.85% | -3.14% | -2.24% | 0.0% | 定投 | |||
51 | 005271 | 安信恒利增强债券A | 2024-05-31 | 1.0738 | -0.10% | -1.54% | -2.69% | -1.48% | 0.08% | 定投 | |||
52 | 007099 | 安信尊享添益债券C | 2024-05-31 | 1.1785 | 0.01% | 1.05% | 1.41% | 2.57% | 0.0% | 定投 | |||
53 | 005678 | 安信尊享添益债券A | 2024-05-31 | 1.2033 | 0.22% | 1.47% | 2.04% | 3.62% | 0.06% | 定投 | |||
54 | 006840 | 安信聚利增强债券C | 2024-05-31 | 1.1025 | 4.49% | 3.60% | 3.38% | 3.79% | 0.0% | 定投 | |||
55 | 006839 | 安信聚利增强债券A | 2024-05-31 | 1.1140 | 4.60% | 3.82% | 3.71% | 4.33% | 0.08% | 定投 | |||
56 | 005677 | 安信永盛定开债券 | 2024-05-31 | 1.0886 | 1.35% | 2.39% | 3.73% | 6.64% | 0.06% | 定投 | |||
57 | 167501 | 安信宝利债券(LOF)D | 2024-05-31 | 1.1077 | 3.14% | 4.90% | 5.54% | 7.53% | 0.08% | 定投 | |||
58 | 007246 | 安信鑫日享中短债C | 2024-05-31 | 1.1019 | 1.76% | 3.40% | 4.75% | 7.54% | 0.0% | 定投 | |||
59 | 003638 | 安信永鑫增强债券C | 2024-05-31 | 1.0620 | 1.50% | 2.75% | 4.22% | 7.72% | 0.0% | 定投 | |||
60 | 003395 | 安信尊享纯债 | 2024-05-31 | 1.0530 | 1.97% | 3.28% | 4.67% | 7.94% | 0.08% | 定投 | |||
61 | 007245 | 安信鑫日享中短债A | 2024-05-31 | 1.1163 | 1.91% | 3.69% | 5.18% | 8.27% | 0.03% | 定投 | |||
62 | 003637 | 安信永鑫增强债券A | 2024-05-31 | 1.0626 | 1.56% | 2.88% | 4.48% | 8.29% | 0.07% | 定投 | |||
63 | 000335 | 安信永利信用债券C | 2024-05-31 | 1.3685 | 2.51% | 3.37% | 5.08% | 10.90% | 0.0% | 定投 | |||
64 | 000310 | 安信永利信用债券A | 2024-05-31 | 1.3985 | 2.74% | 3.83% | 5.77% | 12.07% | 0.07% | 定投 | |||
65 | 750003 | 安信目标收益债券C | 2024-05-31 | 1.3145 | 3.84% | 5.29% | 6.84% | 13.07% | 0.0% | 定投 | |||
66 | 750002 | 安信目标收益债券A | 2024-05-31 | 1.3509 | 4.06% | 5.72% | 7.51% | 14.27% | 0.08% | 定投 |