1 | 167501 | 安信宝利债券(LOF)D | 2024-04-26 | 1.1043 | 3.42% | 5.00% | 5.54% | 7.56% | 0.08% | 定投 | |||
2 | 006839 | 安信聚利增强债券A | 2024-04-26 | 1.0920 | 2.85% | 2.16% | 1.84% | 2.41% | 0.08% | 定投 | |||
3 | 006840 | 安信聚利增强债券C | 2024-04-26 | 1.0809 | 2.74% | 1.94% | 1.51% | 1.87% | 0.0% | 定投 | |||
4 | 750002 | 安信目标收益债券A | 2024-04-26 | 1.3289 | 2.60% | 4.16% | 6.03% | 12.74% | 0.08% | 定投 | |||
5 | 015447 | 安信华享纯债A | 2024-04-26 | 1.0174 | 2.40% | -- | -- | -- | 0.08% | 定投 | |||
6 | 750003 | 安信目标收益债券C | 2024-04-26 | 1.2935 | 2.38% | 3.72% | 5.37% | 11.56% | 0.0% | 定投 | |||
7 | 015448 | 安信华享纯债C | 2024-04-26 | 1.0172 | 2.34% | -- | -- | -- | 0.0% | 定投 | |||
8 | 015978 | 安信恒鑫增强债券A | 2024-04-26 | 1.0325 | 2.24% | -- | -- | -- | 0.08% | 定投 | |||
9 | 015979 | 安信恒鑫增强债券C | 2024-04-26 | 1.0307 | 2.19% | -- | -- | -- | 0.0% | 定投 | |||
10 | 167504 | 安信中短利率债(LOF)A | 2024-04-26 | 1.1047 | 2.01% | 3.47% | 5.48% | -- | 0.03% | 定投 | |||
11 | 167505 | 安信中短利率债(LOF)C | 2024-04-26 | 1.0155 | 2.00% | 3.43% | 5.04% | -- | 0.0% | 定投 | |||
12 | 007245 | 安信鑫日享中短债A | 2024-04-26 | 1.1126 | 1.99% | 3.72% | 5.21% | -- | 0.03% | 定投 | |||
13 | 007246 | 安信鑫日享中短债C | 2024-04-26 | 1.0985 | 1.85% | 3.44% | 4.79% | -- | 0.0% | 定投 | |||
14 | 010406 | 安信中债1-3政金债指数A | 2024-04-26 | 1.0164 | 1.27% | 2.20% | 3.50% | -- | 0.06% | 定投 | |||
15 | 010407 | 安信中债1-3政金债指数C | 2024-04-26 | 1.0260 | 1.14% | 2.00% | 3.22% | -- | 0.0% | 定投 | |||
16 | 003637 | 安信永鑫增强债券A | 2024-04-26 | 1.0519 | 0.59% | 2.05% | 3.60% | 7.37% | 0.07% | 定投 | |||
17 | 003638 | 安信永鑫增强债券C | 2024-04-26 | 1.0515 | 0.53% | 1.91% | 3.33% | 6.79% | 0.0% | 定投 | |||
18 | 005678 | 安信尊享添益债券A | 2024-04-26 | 1.1984 | 0.12% | 1.46% | 1.94% | 3.58% | 0.06% | 定投 | |||
19 | 007099 | 安信尊享添益债券C | 2024-04-26 | 1.1742 | -0.10% | 1.03% | 1.30% | 2.51% | 0.0% | 定投 | |||
20 | 005271 | 安信恒利增强债券A | 2024-04-26 | 1.0610 | -1.40% | -3.00% | -4.04% | -2.71% | 0.08% | 定投 | |||
21 | 005272 | 安信恒利增强债券C | 2024-04-26 | 1.0424 | -1.56% | -3.30% | -4.48% | -3.46% | 0.0% | 定投 | |||
22 | 020785 | 安信长鑫增强债券A | 2024-04-26 | 1.0035 | -- | -- | -- | -- | 0.08% | 定投 | |||
23 | 020786 | 安信长鑫增强债券C | 2024-04-26 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 020391 | 安信90天滚动持有债券A | 2024-04-26 | 1.0167 | -- | -- | -- | -- | 0.02% | 定投 | |||
25 | 020392 | 安信90天滚动持有债券C | 2024-04-26 | 1.0161 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020738 | 安信宝利债券(LOF)C | 2024-04-26 | 1.1040 | -- | -- | -- | -- | 0.0% | 定投 |