1 | 016108 | 安信臻享三个月定开债券 | 2024-06-05 | 1.0315 | 2.00% | -- | -- | -- | 0.30% | 定投 | |||
2 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-06-05 | 1.0073 | 0.30% | -0.86% | -- | -- | 0.60% | 定投 | |||
3 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-06-05 | 0.9982 | 0.09% | -1.26% | -- | -- | 0.0% | 定投 | |||
4 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-06-05 | 0.9478 | -1.62% | -3.30% | -- | -- | 0.60% | 定投 | |||
5 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-06-05 | 0.9409 | -1.79% | -3.61% | -- | -- | 0.0% | 定投 | |||
6 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-06-05 | 1.0671 | 2.12% | 3.90% | -- | -- | 0.30% | 定投 | |||
7 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-06-05 | 1.0628 | 2.01% | 3.69% | -- | -- | 0.0% | 定投 | |||
8 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-06-05 | 1.0879 | 1.50% | 2.91% | -- | -- | -- | 定投 | |||
9 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-06-05 | 1.0784 | 1.33% | 2.59% | -- | -- | 0.0% | 定投 | |||
10 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-06-05 | 1.0879 | 1.50% | 2.93% | -- | -- | 0.50% | 定投 | |||
11 | 011029 | 安信永盈一年定开债券 | 2024-06-05 | 1.1064 | 3.34% | 5.55% | 7.74% | -- | 0.08% | 定投 | |||
12 | 014448 | 安信永宁一年定开债券发起式 | 2024-06-05 | 1.0436 | 4.09% | 6.90% | -- | -- | 0.08% | 定投 | |||
13 | 019122 | 安信中短利率债(LOF)D | 2024-06-05 | 1.0203 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 167505 | 安信中短利率债(LOF)C | 2024-06-05 | 1.0202 | 1.95% | 3.45% | 5.04% | -- | 0.0% | 定投 | |||
15 | 167504 | 安信中短利率债(LOF)A | 2024-06-05 | 1.1098 | 1.97% | 3.49% | 5.11% | -- | 0.03% | 定投 | |||
16 | 970003 | 安信瑞鸿中短债A | 2024-06-05 | 1.1605 | 1.61% | 3.20% | 4.80% | -- | -- | 定投 | |||
17 | 970004 | 安信瑞鸿中短债B | 2024-06-05 | 1.1603 | 1.61% | 3.20% | 4.80% | -- | 0.30% | 定投 | |||
18 | 970005 | 安信瑞鸿中短债C | 2024-06-05 | 1.1464 | 1.45% | 2.87% | 4.31% | -- | 0.0% | 定投 | |||
19 | 008523 | 安信丰泽39个月定开债券 | 2024-06-05 | 1.0244 | 1.33% | 2.64% | 4.01% | -- | 0.06% | 定投 | |||
20 | 009785 | 安信尊享添利利率债C | 2024-06-05 | 1.0413 | 2.45% | 3.97% | 5.72% | -- | 0.0% | 定投 | |||
21 | 009784 | 安信尊享添利利率债A | 2024-06-05 | 1.0501 | 2.57% | 4.20% | 6.06% | -- | 0.04% | 定投 | |||
22 | 010053 | 安信聚利增强债券B | 2024-06-05 | 1.1108 | 4.19% | 3.35% | 3.30% | -- | -- | 定投 | |||
23 | 020785 | 安信长鑫增强债券A | 2024-06-05 | 1.0061 | -- | -- | -- | -- | 0.08% | 定投 | |||
24 | 020786 | 安信长鑫增强债券C | 2024-06-05 | 1.0051 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 020392 | 安信90天滚动持有债券C | 2024-06-05 | 1.0218 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020391 | 安信90天滚动持有债券A | 2024-06-05 | 1.0227 | -- | -- | -- | -- | 0.02% | 定投 | |||
27 | 020738 | 安信宝利债券(LOF)C | 2024-06-05 | 1.1077 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 018952 | 安信宝利债券(LOF)E | 2024-06-05 | 1.1080 | -- | -- | -- | -- | 0.80% | 定投 | |||
29 | 021290 | 安信宝利债券(LOF)F | 2024-06-05 | 1.1082 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 010407 | 安信中债1-3政金债指数C | 2024-06-05 | 1.0320 | 1.40% | 2.28% | 3.46% | -- | 0.0% | 定投 | |||
31 | 010406 | 安信中债1-3政金债指数A | 2024-06-05 | 1.0224 | 1.50% | 2.46% | 3.72% | -- | 0.06% | 定投 | |||
32 | 970031 | 安信资管瑞元添利C | 2024-06-05 | 1.1235 | 1.73% | 2.91% | 4.29% | -- | 0.0% | 定投 | |||
33 | 970029 | 安信资管瑞元添利A | 2024-06-05 | 1.1341 | 1.90% | 3.23% | 4.79% | -- | -- | 定投 | |||
34 | 970030 | 安信资管瑞元添利B | 2024-06-05 | 1.1338 | 1.89% | 3.23% | 4.78% | -- | 0.50% | 定投 | |||
35 | 020941 | 安信青享纯债A | 2024-06-05 | 1.0037 | -- | -- | -- | -- | 0.08% | 定投 | |||
36 | 020942 | 安信青享纯债C | 2024-06-05 | 1.0035 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 009605 | 安信永顺一年定开债券 | 2024-06-05 | 1.1640 | 3.50% | 6.55% | 9.07% | -- | 0.08% | 定投 | |||
38 | 021347 | 安信60天滚动持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
39 | 021332 | 安信60天滚动持有债券A | -- | -- | -- | -- | -- | 0.20% | 定投 | ||||
40 | 021440 | 安信30天滚动持有债券C | 2024-05-31 | 0.9997 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 021439 | 安信30天滚动持有债券A | 2024-05-31 | 0.9997 | -- | -- | -- | -- | 0.02% | 定投 | |||
42 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-06-05 | 0.9522 | -1.52% | -3.10% | -- | -- | -- | 定投 | |||
43 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-06-05 | 1.0074 | 0.30% | -0.85% | -- | -- | -- | 定投 | |||
44 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-06-05 | 1.0674 | 2.12% | 3.91% | -- | -- | -- | 定投 | |||
45 | 016734 | 安信永泽一年定开债券发起式 | 2024-06-05 | 1.0259 | 1.79% | -- | -- | -- | 0.08% | 定投 | |||
46 | 015978 | 安信恒鑫增强债券A | 2024-06-05 | 1.0449 | 3.40% | -- | -- | -- | 0.08% | 定投 | |||
47 | 015979 | 安信恒鑫增强债券C | 2024-06-05 | 1.0430 | 3.34% | -- | -- | -- | 0.0% | 定投 | |||
48 | 015448 | 安信华享纯债C | 2024-06-05 | 1.0211 | 2.09% | -- | -- | -- | 0.0% | 定投 | |||
49 | 015447 | 安信华享纯债A | 2024-06-05 | 1.0214 | 2.15% | -- | -- | -- | 0.08% | 定投 | |||
50 | 005272 | 安信恒利增强债券C | 2024-06-05 | 1.0550 | -0.20% | -1.86% | -3.20% | -2.30% | 0.0% | 定投 | |||
51 | 005271 | 安信恒利增强债券A | 2024-06-05 | 1.0742 | -0.03% | -1.55% | -2.75% | -1.54% | 0.08% | 定投 | |||
52 | 007099 | 安信尊享添益债券C | 2024-06-05 | 1.1796 | 0.17% | 1.08% | 1.46% | 2.61% | 0.0% | 定投 | |||
53 | 006840 | 安信聚利增强债券C | 2024-06-05 | 1.0992 | 4.06% | 3.12% | 2.97% | 3.35% | 0.0% | 定投 | |||
54 | 005678 | 安信尊享添益债券A | 2024-06-05 | 1.2045 | 0.39% | 1.50% | 2.09% | 3.67% | 0.06% | 定投 | |||
55 | 006839 | 安信聚利增强债券A | 2024-06-05 | 1.1108 | 4.19% | 3.35% | 3.30% | 3.90% | 0.08% | 定投 | |||
56 | 005677 | 安信永盛定开债券 | 2024-06-05 | 1.0891 | 1.37% | 2.40% | 3.75% | 6.64% | 0.06% | 定投 | |||
57 | 003638 | 安信永鑫增强债券C | 2024-06-05 | 1.0600 | 1.42% | 2.50% | 3.94% | 7.42% | 0.0% | 定投 | |||
58 | 167501 | 安信宝利债券(LOF)D | 2024-06-05 | 1.1082 | 3.14% | 4.91% | 5.54% | 7.53% | 0.08% | 定投 | |||
59 | 007246 | 安信鑫日享中短债C | 2024-06-05 | 1.1025 | 1.77% | 3.42% | 4.77% | 7.57% | 0.0% | 定投 | |||
60 | 003637 | 安信永鑫增强债券A | 2024-06-05 | 1.0605 | 1.47% | 2.61% | 4.18% | 7.98% | 0.07% | 定投 | |||
61 | 003395 | 安信尊享纯债 | 2024-06-05 | 1.0539 | 2.02% | 3.33% | 4.73% | 8.00% | 0.08% | 定投 | |||
62 | 007245 | 安信鑫日享中短债A | 2024-06-05 | 1.1169 | 1.92% | 3.70% | 5.20% | 8.30% | 0.03% | 定投 | |||
63 | 000335 | 安信永利信用债券C | 2024-06-05 | 1.3632 | 2.14% | 2.92% | 4.61% | 10.41% | 0.0% | 定投 | |||
64 | 000310 | 安信永利信用债券A | 2024-06-05 | 1.3931 | 2.36% | 3.38% | 5.28% | 11.56% | 0.07% | 定投 | |||
65 | 750003 | 安信目标收益债券C | 2024-06-05 | 1.3098 | 3.51% | 4.83% | 6.35% | 12.56% | 0.0% | 定投 | |||
66 | 750002 | 安信目标收益债券A | 2024-06-05 | 1.3462 | 3.73% | 5.27% | 7.03% | 13.76% | 0.08% | 定投 |