1 | 021347 | 安信60天滚动持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 021332 | 安信60天滚动持有债券A | -- | -- | -- | -- | -- | 0.20% | 定投 | ||||
3 | 020942 | 安信青享纯债C | 2024-06-12 | 1.0036 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020941 | 安信青享纯债A | 2024-06-12 | 1.0040 | -- | -- | -- | -- | 0.08% | 定投 | |||
5 | 020786 | 安信长鑫增强债券C | 2024-06-12 | 1.0053 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020785 | 安信长鑫增强债券A | 2024-06-12 | 1.0063 | -- | -- | -- | -- | 0.08% | 定投 | |||
7 | 167505 | 安信中短利率债(LOF)C | 2024-06-12 | 1.0205 | 1.97% | 3.47% | 5.05% | -- | 0.0% | 定投 | |||
8 | 015448 | 安信华享纯债C | 2024-06-12 | 1.0214 | 2.10% | -- | -- | -- | 0.0% | 定投 | |||
9 | 015447 | 安信华享纯债A | 2024-06-12 | 1.0217 | 2.16% | -- | -- | -- | 0.08% | 定投 | |||
10 | 010406 | 安信中债1-3政金债指数A | 2024-06-12 | 1.0223 | 1.48% | 2.45% | 3.70% | -- | 0.06% | 定投 | |||
11 | 020392 | 安信90天滚动持有债券C | 2024-06-12 | 1.0227 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020391 | 安信90天滚动持有债券A | 2024-06-12 | 1.0236 | -- | -- | -- | -- | 0.02% | 定投 | |||
13 | 016734 | 安信永泽一年定开债券发起式 | 2024-06-12 | 1.0265 | 1.85% | -- | -- | -- | 0.08% | 定投 | |||
14 | 010407 | 安信中债1-3政金债指数C | 2024-06-12 | 1.0319 | 1.37% | 2.28% | 3.44% | -- | 0.0% | 定投 | |||
15 | 015979 | 安信恒鑫增强债券C | 2024-06-12 | 1.0423 | 3.19% | -- | -- | -- | 0.0% | 定投 | |||
16 | 015978 | 安信恒鑫增强债券A | 2024-06-12 | 1.0441 | 3.25% | -- | -- | -- | 0.08% | 定投 | |||
17 | 005272 | 安信恒利增强债券C | 2024-06-12 | 1.0540 | -0.39% | -2.07% | -3.45% | -2.57% | 0.0% | 定投 | |||
18 | 003395 | 安信尊享纯债 | 2024-06-12 | 1.0549 | 2.06% | 3.40% | 4.79% | 8.06% | 0.08% | 定投 | |||
19 | 003638 | 安信永鑫增强债券C | 2024-06-12 | 1.0584 | 1.02% | 2.21% | 3.64% | 7.12% | 0.0% | 定投 | |||
20 | 003637 | 安信永鑫增强债券A | 2024-06-12 | 1.0590 | 1.08% | 2.34% | 3.89% | 7.69% | 0.07% | 定投 | |||
21 | 005271 | 安信恒利增强债券A | 2024-06-12 | 1.0732 | -0.22% | -1.76% | -3.00% | -1.82% | 0.08% | 定投 | |||
22 | 006840 | 安信聚利增强债券C | 2024-06-12 | 1.1019 | 3.90% | 3.05% | 2.96% | 3.33% | 0.0% | 定投 | |||
23 | 007246 | 安信鑫日享中短债C | 2024-06-12 | 1.1030 | 1.77% | 3.43% | 4.78% | 7.57% | 0.0% | 定投 | |||
24 | 020738 | 安信宝利债券(LOF)C | 2024-06-12 | 1.1083 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 167501 | 安信宝利债券(LOF)D | 2024-06-12 | 1.1088 | 3.08% | 4.88% | 5.52% | 7.50% | 0.08% | 定投 | |||
26 | 167504 | 安信中短利率债(LOF)A | 2024-06-12 | 1.1102 | 1.99% | 3.52% | 5.13% | -- | 0.03% | 定投 | |||
27 | 006839 | 安信聚利增强债券A | 2024-06-12 | 1.1136 | 4.01% | 3.27% | 3.28% | 3.86% | 0.08% | 定投 | |||
28 | 007245 | 安信鑫日享中短债A | 2024-06-12 | 1.1175 | 1.92% | 3.71% | 5.21% | 8.30% | 0.03% | 定投 | |||
29 | 007099 | 安信尊享添益债券C | 2024-06-12 | 1.1799 | 0.14% | 1.08% | 1.50% | 2.63% | 0.0% | 定投 | |||
30 | 005678 | 安信尊享添益债券A | 2024-06-12 | 1.2049 | 0.36% | 1.50% | 2.13% | 3.69% | 0.06% | 定投 | |||
31 | 750003 | 安信目标收益债券C | 2024-06-12 | 1.3103 | 3.21% | 4.66% | 6.17% | 12.37% | 0.0% | 定投 | |||
32 | 750002 | 安信目标收益债券A | 2024-06-12 | 1.3468 | 3.44% | 5.11% | 6.84% | 13.57% | 0.08% | 定投 |