1 | 014448 | 安信永宁一年定开债券发起式 | 2024-05-06 | 1.0347 | 3.73% | 6.43% | -- | -- | 0.08% | 定投 | |||
2 | 006839 | 安信聚利增强债券A | 2024-05-06 | 1.1036 | 3.52% | 2.79% | 2.70% | 3.36% | 0.08% | 定投 | |||
3 | 010053 | 安信聚利增强债券B | 2024-05-06 | 1.1036 | 3.52% | 2.79% | 2.70% | -- | -- | 定投 | |||
4 | 009605 | 安信永顺一年定开债券 | 2024-05-06 | 1.1579 | 3.49% | 6.45% | 8.99% | -- | 0.08% | 定投 | |||
5 | 006840 | 安信聚利增强债券C | 2024-05-06 | 1.0923 | 3.40% | 2.57% | 2.38% | 2.82% | 0.0% | 定投 | |||
6 | 750002 | 安信目标收益债券A | 2024-05-06 | 1.3384 | 3.37% | 4.94% | 6.80% | 13.58% | 0.08% | 定投 | |||
7 | 167501 | 安信宝利债券(LOF)D | 2024-05-06 | 1.1048 | 3.25% | 4.88% | 5.41% | 7.43% | 0.08% | 定投 | |||
8 | 750003 | 安信目标收益债券C | 2024-05-06 | 1.3027 | 3.16% | 4.51% | 6.13% | 12.39% | 0.0% | 定投 | |||
9 | 011029 | 安信永盈一年定开债券 | 2024-05-06 | 1.0996 | 3.14% | 5.26% | 7.49% | -- | 0.08% | 定投 | |||
10 | 015978 | 安信恒鑫增强债券A | 2024-05-06 | 1.0394 | 3.05% | -- | -- | -- | 0.08% | 定投 | |||
11 | 015979 | 安信恒鑫增强债券C | 2024-05-06 | 1.0377 | 3.00% | -- | -- | -- | 0.0% | 定投 | |||
12 | 009784 | 安信尊享添利利率债A | 2024-05-06 | 1.0451 | 2.41% | 4.02% | 5.89% | -- | 0.04% | 定投 | |||
13 | 009785 | 安信尊享添利利率债C | 2024-05-06 | 1.0366 | 2.30% | 3.80% | 5.56% | -- | 0.0% | 定投 | |||
14 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-05-06 | 1.0637 | 2.10% | 3.82% | -- | -- | -- | 定投 | |||
15 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-05-06 | 1.0634 | 2.08% | 3.81% | -- | -- | 0.30% | 定投 | |||
16 | 015447 | 安信华享纯债A | 2024-05-06 | 1.0178 | 2.06% | -- | -- | -- | 0.08% | 定投 | |||
17 | 015448 | 安信华享纯债C | 2024-05-06 | 1.0176 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
18 | 000310 | 安信永利信用债券A | 2024-05-06 | 1.3851 | 2.00% | 3.02% | 5.01% | 11.38% | 0.07% | 定投 | |||
19 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-05-06 | 1.0593 | 1.98% | 3.60% | -- | -- | 0.0% | 定投 | |||
20 | 970030 | 安信资管瑞元添利B | 2024-05-06 | 1.1315 | 1.89% | 3.25% | 4.87% | -- | 0.50% | 定投 | |||
21 | 970029 | 安信资管瑞元添利A | 2024-05-06 | 1.1317 | 1.89% | 3.24% | 4.87% | -- | -- | 定投 | |||
22 | 167504 | 安信中短利率债(LOF)A | 2024-05-06 | 1.1057 | 1.87% | 3.37% | 5.37% | -- | 0.03% | 定投 | |||
23 | 007245 | 安信鑫日享中短债A | 2024-05-06 | 1.1130 | 1.86% | 3.61% | 5.09% | -- | 0.03% | 定投 | |||
24 | 167505 | 安信中短利率债(LOF)C | 2024-05-06 | 1.0164 | 1.85% | 3.32% | 4.92% | -- | 0.0% | 定投 | |||
25 | 016108 | 安信臻享三个月定开债券 | 2024-05-06 | 1.0271 | 1.83% | -- | -- | -- | 0.30% | 定投 | |||
26 | 000335 | 安信永利信用债券C | 2024-05-06 | 1.3558 | 1.78% | 2.57% | 4.34% | 10.22% | 0.0% | 定投 | |||
27 | 003395 | 安信尊享纯债 | 2024-05-06 | 1.0487 | 1.78% | 3.05% | 4.46% | 7.75% | 0.08% | 定投 | |||
28 | 970031 | 安信资管瑞元添利C | 2024-05-06 | 1.1215 | 1.73% | 2.93% | 4.38% | -- | 0.0% | 定投 | |||
29 | 007246 | 安信鑫日享中短债C | 2024-05-06 | 1.0988 | 1.71% | 3.32% | 4.66% | -- | 0.0% | 定投 | |||
30 | 970004 | 安信瑞鸿中短债B | 2024-05-06 | 1.1576 | 1.63% | 3.20% | 4.83% | -- | 0.30% | 定投 | |||
31 | 970003 | 安信瑞鸿中短债A | 2024-05-06 | 1.1578 | 1.63% | 3.20% | 4.83% | -- | -- | 定投 | |||
32 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-05-06 | 1.0865 | 1.56% | 3.00% | -- | -- | 0.50% | 定投 | |||
33 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-05-06 | 1.0865 | 1.55% | 2.99% | -- | -- | -- | 定投 | |||
34 | 970005 | 安信瑞鸿中短债C | 2024-05-06 | 1.1440 | 1.46% | 2.87% | 4.34% | -- | 0.0% | 定投 | |||
35 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-05-06 | 1.0773 | 1.39% | 2.67% | -- | -- | 0.0% | 定投 | |||
36 | 003637 | 安信永鑫增强债券A | 2024-05-06 | 1.0595 | 1.37% | 2.75% | 4.32% | 8.17% | 0.07% | 定投 | |||
37 | 003638 | 安信永鑫增强债券C | 2024-05-06 | 1.0590 | 1.32% | 2.62% | 4.06% | 7.59% | 0.0% | 定投 | |||
38 | 008523 | 安信丰泽39个月定开债券 | 2024-05-06 | 1.0222 | 1.30% | 2.63% | 4.00% | -- | 0.06% | 定投 | |||
39 | 005677 | 安信永盛定开债券 | 2024-05-06 | 1.0862 | 1.29% | 2.32% | 3.69% | 6.60% | 0.06% | 定投 | |||
40 | 010406 | 安信中债1-3政金债指数A | 2024-05-06 | 1.0170 | 1.16% | 2.10% | 3.39% | -- | 0.06% | 定投 | |||
41 | 010407 | 安信中债1-3政金债指数C | 2024-05-06 | 1.0266 | 1.04% | 1.92% | 3.12% | -- | 0.0% | 定投 | |||
42 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-06 | 1.0099 | 0.25% | -0.70% | -- | -- | -- | 定投 | |||
43 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-05-06 | 1.0098 | 0.25% | -0.70% | -- | -- | 0.60% | 定投 | |||
44 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-05-06 | 1.0010 | 0.03% | -1.11% | -- | -- | 0.0% | 定投 | |||
45 | 005678 | 安信尊享添益债券A | 2024-05-06 | 1.2000 | 0.01% | 1.27% | 1.80% | 3.46% | 0.06% | 定投 | |||
46 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-05-06 | 0.9693 | -0.08% | -1.54% | -- | -- | -- | 定投 | |||
47 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-05-06 | 0.9650 | -0.18% | -1.74% | -- | -- | 0.60% | 定投 | |||
48 | 007099 | 安信尊享添益债券C | 2024-05-06 | 1.1756 | -0.20% | 0.85% | 1.17% | 2.41% | 0.0% | 定投 | |||
49 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-05-06 | 0.9582 | -0.35% | -2.05% | -- | -- | 0.0% | 定投 | |||
50 | 005271 | 安信恒利增强债券A | 2024-05-06 | 1.0702 | -0.71% | -2.23% | -3.28% | -1.87% | 0.08% | 定投 | |||
51 | 005272 | 安信恒利增强债券C | 2024-05-06 | 1.0513 | -0.89% | -2.54% | -3.73% | -2.63% | 0.0% | 定投 | |||
52 | 019122 | 安信中短利率债(LOF)D | 2024-05-06 | 1.0165 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 020785 | 安信长鑫增强债券A | 2024-05-06 | 1.0043 | -- | -- | -- | -- | 0.08% | 定投 | |||
54 | 020786 | 安信长鑫增强债券C | 2024-05-06 | 1.0037 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 020391 | 安信90天滚动持有债券A | 2024-05-06 | 1.0164 | -- | -- | -- | -- | 0.02% | 定投 | |||
56 | 020392 | 安信90天滚动持有债券C | 2024-05-06 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 020738 | 安信宝利债券(LOF)C | 2024-05-06 | 1.1044 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 018952 | 安信宝利债券(LOF)E | 2024-05-06 | 1.1046 | -- | -- | -- | -- | 0.80% | 定投 | |||
59 | 021290 | 安信宝利债券(LOF)F | 2024-05-06 | 1.1048 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 020942 | 安信青享纯债C | 2024-04-30 | 1.0004 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 020941 | 安信青享纯债A | 2024-04-30 | 1.0004 | -- | -- | -- | -- | 0.08% | 定投 | |||
62 | 016734 | 安信永泽一年定开债券发起式 | 2024-04-30 | 1.0228 | -- | -- | -- | -- | 0.08% | 定投 |