1 | 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 | |||
2 | 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 | |||
3 | 000310 | 安信永利信用债券A | 2024-05-10 | 1.3918 | 2.45% | 3.52% | 5.48% | 11.84% | 0.07% | 定投 | |||
4 | 000335 | 安信永利信用债券C | 2024-05-10 | 1.3624 | 2.24% | 3.07% | 4.81% | 10.69% | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 003395 | 安信尊享纯债 | 2024-05-10 | 1.0499 | 1.85% | 3.15% | 4.55% | 7.83% | 0.08% | 定投 | |||
8 | 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 | |||
9 | 005677 | 安信永盛定开债券 | 2024-05-10 | 1.0867 | 1.31% | 2.35% | 3.71% | 6.61% | 0.06% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 016108 | 安信臻享三个月定开债券 | 2024-05-10 | 1.0275 | 1.85% | -- | -- | -- | 0.30% | 定投 | |||
17 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-10 | 1.0132 | 0.67% | -0.31% | -- | -- | -- | 定投 | |||
18 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-05-10 | 0.9521 | -0.89% | -2.54% | -- | -- | 0.0% | 定投 | |||
19 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-05-10 | 1.0132 | 0.67% | -0.30% | -- | -- | 0.60% | 定投 | |||
20 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-05-10 | 0.9588 | -0.73% | -2.23% | -- | -- | 0.60% | 定投 | |||
21 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-05-10 | 1.0043 | 0.46% | -0.71% | -- | -- | 0.0% | 定投 | |||
22 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-05-10 | 0.9632 | -0.62% | -2.03% | -- | -- | -- | 定投 | |||
23 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-05-10 | 1.0643 | 2.12% | 3.86% | -- | -- | 0.30% | 定投 | |||
24 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-05-10 | 1.0601 | 2.01% | 3.65% | -- | -- | 0.0% | 定投 | |||
25 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-05-10 | 1.0645 | 2.13% | 3.87% | -- | -- | -- | 定投 | |||
26 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-05-10 | 1.0792 | 1.54% | 2.85% | -- | -- | 0.0% | 定投 | |||
27 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-05-10 | 1.0884 | 1.71% | 3.19% | -- | -- | 0.50% | 定投 | |||
28 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-05-10 | 1.0884 | 1.69% | 3.17% | -- | -- | -- | 定投 | |||
29 | 011029 | 安信永盈一年定开债券 | 2024-05-10 | 1.1009 | 3.20% | 5.35% | 7.57% | -- | 0.08% | 定投 | |||
30 | 009605 | 安信永顺一年定开债券 | 2024-05-10 | 1.1592 | 3.52% | 6.50% | 9.04% | -- | 0.08% | 定投 | |||
31 | 014448 | 安信永宁一年定开债券发起式 | 2024-05-10 | 1.0370 | 3.86% | 6.61% | -- | -- | 0.08% | 定投 | |||
32 | 019122 | 安信中短利率债(LOF)D | 2024-05-10 | 1.0168 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 970004 | 安信瑞鸿中短债B | 2024-05-10 | 1.1581 | 1.63% | 3.21% | 4.83% | -- | 0.30% | 定投 | |||
36 | 970003 | 安信瑞鸿中短债A | 2024-05-10 | 1.1583 | 1.64% | 3.21% | 4.84% | -- | -- | 定投 | |||
37 | 970005 | 安信瑞鸿中短债C | 2024-05-10 | 1.1445 | 1.47% | 2.88% | 4.35% | -- | 0.0% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 008523 | 安信丰泽39个月定开债券 | 2024-05-10 | 1.0225 | 1.30% | 2.64% | 4.00% | -- | 0.06% | 定投 | |||
41 | 009785 | 安信尊享添利利率债C | 2024-05-10 | 1.0371 | 2.31% | 3.81% | 5.57% | -- | 0.0% | 定投 | |||
42 | 009784 | 安信尊享添利利率债A | 2024-05-10 | 1.0457 | 2.42% | 4.04% | 5.92% | -- | 0.04% | 定投 | |||
43 | 010053 | 安信聚利增强债券B | 2024-05-10 | 1.1123 | 4.45% | 3.67% | 3.55% | -- | -- | 定投 | |||
44 | 020785 | 安信长鑫增强债券A | 2024-05-10 | 1.0052 | -- | -- | -- | -- | 0.08% | 定投 | |||
45 | 020786 | 安信长鑫增强债券C | 2024-05-10 | 1.0045 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 020391 | 安信90天滚动持有债券A | 2024-05-10 | 1.0181 | -- | -- | -- | -- | 0.02% | 定投 | |||
47 | 020392 | 安信90天滚动持有债券C | 2024-05-10 | 1.0174 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 018952 | 安信宝利债券(LOF)E | 2024-05-10 | 1.1053 | -- | -- | -- | -- | 0.80% | 定投 | |||
49 | 020738 | 安信宝利债券(LOF)C | 2024-05-10 | 1.1051 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 021290 | 安信宝利债券(LOF)F | 2024-05-10 | 1.1054 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 970031 | 安信资管瑞元添利C | 2024-05-10 | 1.1237 | 1.91% | 3.13% | 4.57% | -- | 0.0% | 定投 | |||
54 | 970029 | 安信资管瑞元添利A | 2024-05-10 | 1.1340 | 2.07% | 3.45% | 5.06% | -- | -- | 定投 | |||
55 | 970030 | 安信资管瑞元添利B | 2024-05-10 | 1.1337 | 2.07% | 3.45% | 5.05% | -- | 0.50% | 定投 | |||
56 | 020942 | 安信青享纯债C | 2024-05-10 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 020941 | 安信青享纯债A | 2024-05-10 | 1.0008 | -- | -- | -- | -- | 0.08% | 定投 | |||
58 | 021440 | 安信30天滚动持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
59 | 021439 | 安信30天滚动持有债券A | -- | -- | -- | -- | -- | 0.20% | 定投 | ||||
60 | 015978 | 安信恒鑫增强债券A | 2024-05-10 | 1.0472 | 3.86% | -- | -- | -- | 0.08% | 定投 | |||
61 | 015979 | 安信恒鑫增强债券C | 2024-05-10 | 1.0454 | 3.81% | -- | -- | -- | 0.0% | 定投 | |||
62 | 015447 | 安信华享纯债A | 2024-05-10 | 1.0178 | 2.04% | -- | -- | -- | 0.08% | 定投 | |||
63 | 015448 | 安信华享纯债C | 2024-05-10 | 1.0175 | 1.97% | -- | -- | -- | 0.0% | 定投 | |||
64 | 016734 | 安信永泽一年定开债券发起式 | 2024-05-10 | 1.0230 | -- | -- | -- | -- | 0.08% | 定投 |