1 | 010407 | 安信中债1-3政金债指数C | 2024-04-22 | 1.0269 | 1.15% | 2.02% | 3.25% | -- | 0.0% | 定投 | |||
2 | 010406 | 安信中债1-3政金债指数A | 2024-04-22 | 1.0173 | 1.28% | 2.22% | 3.53% | -- | 0.06% | 定投 | |||
3 | 007099 | 安信尊享添益债券C | 2024-04-22 | 1.1746 | -0.17% | 0.94% | 1.20% | 2.44% | 0.0% | 定投 | |||
4 | 005678 | 安信尊享添益债券A | 2024-04-22 | 1.1988 | 0.04% | 1.36% | 1.83% | 3.49% | 0.06% | 定投 | |||
5 | 167505 | 安信中短利率债(LOF)C | 2024-04-22 | 1.0161 | 1.99% | 3.43% | 5.04% | -- | 0.0% | 定投 | |||
6 | 167504 | 安信中短利率债(LOF)A | 2024-04-22 | 1.1053 | 2.00% | 3.47% | 5.48% | -- | 0.03% | 定投 | |||
7 | 003638 | 安信永鑫增强债券C | 2024-04-22 | 1.0484 | 0.45% | 1.77% | 3.21% | 6.66% | 0.0% | 定投 | |||
8 | 003637 | 安信永鑫增强债券A | 2024-04-22 | 1.0488 | 0.50% | 1.90% | 3.47% | 7.23% | 0.07% | 定投 | |||
9 | 007246 | 安信鑫日享中短债C | 2024-04-22 | 1.0991 | 1.88% | 3.46% | 4.82% | -- | 0.0% | 定投 | |||
10 | 007245 | 安信鑫日享中短债A | 2024-04-22 | 1.1131 | 2.02% | 3.74% | 5.24% | -- | 0.03% | 定投 | |||
11 | 750003 | 安信目标收益债券C | 2024-04-22 | 1.2889 | 2.23% | 3.56% | 5.23% | 11.40% | 0.0% | 定投 | |||
12 | 750002 | 安信目标收益债券A | 2024-04-22 | 1.3240 | 2.44% | 3.99% | 5.88% | 12.59% | 0.08% | 定投 | |||
13 | 006840 | 安信聚利增强债券C | 2024-04-22 | 1.0849 | 3.25% | 2.35% | 2.00% | 2.33% | 0.0% | 定投 | |||
14 | 006839 | 安信聚利增强债券A | 2024-04-22 | 1.0960 | 3.37% | 2.56% | 2.32% | 2.86% | 0.08% | 定投 | |||
15 | 015979 | 安信恒鑫增强债券C | 2024-04-22 | 1.0224 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
16 | 015978 | 安信恒鑫增强债券A | 2024-04-22 | 1.0241 | 1.89% | -- | -- | -- | 0.08% | 定投 | |||
17 | 015448 | 安信华享纯债C | 2024-04-22 | 1.0197 | 2.39% | -- | -- | -- | 0.0% | 定投 | |||
18 | 015447 | 安信华享纯债A | 2024-04-22 | 1.0198 | 2.44% | -- | -- | -- | 0.08% | 定投 | |||
19 | 005272 | 安信恒利增强债券C | 2024-04-22 | 1.0417 | -1.63% | -3.46% | -4.57% | -3.57% | 0.0% | 定投 | |||
20 | 005271 | 安信恒利增强债券A | 2024-04-22 | 1.0602 | -1.47% | -3.16% | -4.13% | -2.83% | 0.08% | 定投 | |||
21 | 020786 | 安信长鑫增强债券C | 2024-04-22 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 020785 | 安信长鑫增强债券A | 2024-04-22 | 1.0032 | -- | -- | -- | -- | 0.08% | 定投 | |||
23 | 167501 | 安信宝利债券(LOF)D | 2024-04-22 | 1.1055 | 3.48% | 5.04% | 5.58% | 7.60% | 0.08% | 定投 | |||
24 | 020738 | 安信宝利债券(LOF)C | 2024-04-22 | 1.1052 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 020392 | 安信90天滚动持有债券C | 2024-04-22 | 1.0176 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020391 | 安信90天滚动持有债券A | 2024-04-22 | 1.0182 | -- | -- | -- | -- | 0.02% | 定投 |