1 | 003395 | 安信尊享纯债 | 2024-05-10 | 1.0499 | 1.85% | 3.15% | 4.55% | 7.83% | 0.08% | 定投 | |||
2 | 003637 | 安信永鑫增强债券A | 2024-05-10 | 1.0633 | 1.75% | 3.14% | 4.69% | 8.52% | 0.07% | 定投 | |||
3 | 003638 | 安信永鑫增强债券C | 2024-05-10 | 1.0628 | 1.70% | 3.01% | 4.43% | 7.94% | 0.0% | 定投 | |||
4 | 005271 | 安信恒利增强债券A | 2024-05-10 | 1.0754 | -0.12% | -1.70% | -2.84% | -1.48% | 0.08% | 定投 | |||
5 | 005272 | 安信恒利增强债券C | 2024-05-10 | 1.0564 | -0.30% | -2.02% | -3.29% | -2.24% | 0.0% | 定投 | |||
6 | 005678 | 安信尊享添益债券A | 2024-05-10 | 1.2009 | 0.11% | 1.37% | 1.88% | 3.52% | 0.06% | 定投 | |||
7 | 006839 | 安信聚利增强债券A | 2024-05-10 | 1.1123 | 4.45% | 3.67% | 3.55% | 4.20% | 0.08% | 定投 | |||
8 | 006840 | 安信聚利增强债券C | 2024-05-10 | 1.1009 | 4.33% | 3.45% | 3.22% | 3.65% | 0.0% | 定投 | |||
9 | 007099 | 安信尊享添益债券C | 2024-05-10 | 1.1764 | -0.11% | 0.95% | 1.25% | 2.47% | 0.0% | 定投 | |||
10 | 007245 | 安信鑫日享中短债A | 2024-05-10 | 1.1137 | 1.87% | 3.64% | 5.13% | -- | 0.03% | 定投 | |||
11 | 007246 | 安信鑫日享中短债C | 2024-05-10 | 1.0995 | 1.72% | 3.35% | 4.70% | -- | 0.0% | 定投 | |||
12 | 010406 | 安信中债1-3政金债指数A | 2024-05-10 | 1.0176 | 1.20% | 2.15% | 3.43% | -- | 0.06% | 定投 | |||
13 | 010407 | 安信中债1-3政金债指数C | 2024-05-10 | 1.0272 | 1.08% | 1.97% | 3.16% | -- | 0.0% | 定投 | |||
14 | 015447 | 安信华享纯债A | 2024-05-10 | 1.0178 | 2.04% | -- | -- | -- | 0.08% | 定投 | |||
15 | 015448 | 安信华享纯债C | 2024-05-10 | 1.0175 | 1.97% | -- | -- | -- | 0.0% | 定投 | |||
16 | 015978 | 安信恒鑫增强债券A | 2024-05-10 | 1.0472 | 3.86% | -- | -- | -- | 0.08% | 定投 | |||
17 | 015979 | 安信恒鑫增强债券C | 2024-05-10 | 1.0454 | 3.81% | -- | -- | -- | 0.0% | 定投 | |||
18 | 020391 | 安信90天滚动持有债券A | 2024-05-10 | 1.0181 | -- | -- | -- | -- | 0.02% | 定投 | |||
19 | 020392 | 安信90天滚动持有债券C | 2024-05-10 | 1.0174 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 020738 | 安信宝利债券(LOF)C | 2024-05-10 | 1.1051 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 020785 | 安信长鑫增强债券A | 2024-05-10 | 1.0052 | -- | -- | -- | -- | 0.08% | 定投 | |||
22 | 020786 | 安信长鑫增强债券C | 2024-05-10 | 1.0045 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 020941 | 安信青享纯债A | 2024-05-10 | 1.0008 | -- | -- | -- | -- | 0.08% | 定投 | |||
24 | 020942 | 安信青享纯债C | 2024-05-10 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 167501 | 安信宝利债券(LOF)D | 2024-05-10 | 1.1054 | 3.22% | 4.88% | 5.41% | 7.43% | 0.08% | 定投 | |||
26 | 167504 | 安信中短利率债(LOF)A | 2024-05-10 | 1.1060 | 1.88% | 3.38% | 5.01% | -- | 0.03% | 定投 | |||
27 | 167505 | 安信中短利率债(LOF)C | 2024-05-10 | 1.0167 | 1.86% | 3.34% | 4.93% | -- | 0.0% | 定投 | |||
28 | 750002 | 安信目标收益债券A | 2024-05-10 | 1.3466 | 3.96% | 5.56% | 7.39% | 14.20% | 0.08% | 定投 | |||
29 | 750003 | 安信目标收益债券C | 2024-05-10 | 1.3105 | 3.74% | 5.12% | 6.71% | 12.98% | 0.0% | 定投 |