1 | 750002 | 安信目标收益债券A | 2024-04-26 | 1.3289 | 2.82% | 4.38% | 6.26% | 12.97% | 0.08% | 定投 | |||
2 | 750003 | 安信目标收益债券C | 2024-04-26 | 1.2935 | 2.59% | 3.93% | 5.59% | 11.78% | 0.0% | 定投 | |||
3 | 003637 | 安信永鑫增强债券A | 2024-04-26 | 1.0519 | 0.77% | 2.22% | 3.78% | 7.58% | 0.07% | 定投 | |||
4 | 167501 | 安信宝利债券(LOF)D | 2024-04-26 | 1.1043 | 3.33% | 4.91% | 5.44% | 7.46% | 0.08% | 定投 | |||
5 | 003638 | 安信永鑫增强债券C | 2024-04-26 | 1.0515 | 0.72% | 2.10% | 3.53% | 7.00% | 0.0% | 定投 | |||
6 | 005678 | 安信尊享添益债券A | 2024-04-26 | 1.1984 | 0.05% | 1.35% | 1.84% | 3.49% | 0.06% | 定投 | |||
7 | 006839 | 安信聚利增强债券A | 2024-04-26 | 1.0920 | 3.05% | 2.29% | 2.02% | 2.62% | 0.08% | 定投 | |||
8 | 007099 | 安信尊享添益债券C | 2024-04-26 | 1.1742 | -0.16% | 0.94% | 1.22% | 2.44% | 0.0% | 定投 | |||
9 | 006840 | 安信聚利增强债券C | 2024-04-26 | 1.0809 | 2.93% | 2.07% | 1.70% | 2.08% | 0.0% | 定投 | |||
10 | 005271 | 安信恒利增强债券A | 2024-04-26 | 1.0610 | -1.36% | -2.93% | -3.97% | -2.63% | 0.08% | 定投 | |||
11 | 005272 | 安信恒利增强债券C | 2024-04-26 | 1.0424 | -1.53% | -3.24% | -4.41% | -3.38% | 0.0% | 定投 | |||
12 | 167505 | 安信中短利率债(LOF)C | 2024-04-26 | 1.0155 | 1.89% | 3.33% | 4.94% | -- | 0.0% | 定投 | |||
13 | 167504 | 安信中短利率债(LOF)A | 2024-04-26 | 1.1047 | 1.92% | 3.38% | 5.38% | -- | 0.03% | 定投 | |||
14 | 010407 | 安信中债1-3政金债指数C | 2024-04-26 | 1.0260 | 1.04% | 1.91% | 3.12% | -- | 0.0% | 定投 | |||
15 | 010406 | 安信中债1-3政金债指数A | 2024-04-26 | 1.0164 | 1.16% | 2.10% | 3.40% | -- | 0.06% | 定投 | |||
16 | 007245 | 安信鑫日享中短债A | 2024-04-26 | 1.1126 | 1.93% | 3.66% | 5.15% | -- | 0.03% | 定投 | |||
17 | 007246 | 安信鑫日享中短债C | 2024-04-26 | 1.0985 | 1.78% | 3.38% | 4.72% | -- | 0.0% | 定投 | |||
18 | 020785 | 安信长鑫增强债券A | 2024-04-26 | 1.0035 | -- | -- | -- | -- | 0.08% | 定投 | |||
19 | 020786 | 安信长鑫增强债券C | 2024-04-26 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 020391 | 安信90天滚动持有债券A | 2024-04-26 | 1.0167 | -- | -- | -- | -- | 0.02% | 定投 | |||
21 | 020392 | 安信90天滚动持有债券C | 2024-04-26 | 1.0161 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 020738 | 安信宝利债券(LOF)C | 2024-04-26 | 1.1040 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 015978 | 安信恒鑫增强债券A | 2024-04-26 | 1.0325 | 2.65% | -- | -- | -- | 0.08% | 定投 | |||
24 | 015979 | 安信恒鑫增强债券C | 2024-04-26 | 1.0307 | 2.59% | -- | -- | -- | 0.0% | 定投 | |||
25 | 015448 | 安信华享纯债C | 2024-04-26 | 1.0172 | 2.10% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015447 | 安信华享纯债A | 2024-04-26 | 1.0174 | 2.16% | -- | -- | -- | 0.08% | 定投 |