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1 | 003029 | 安信新优选混合C | 2024-07-24 | 1.4198 | 1.65% | 3.47% | 4.60% | 13.03% | 0.0% | 定投 | |||
2 | 008810 | 安信民稳增长混合C | 2024-07-24 | 1.3286 | 2.73% | 3.49% | 6.38% | -- | 0.0% | 定投 | |||
3 | 003395 | 安信尊享纯债 | 2024-07-24 | 1.0602 | 2.13% | 3.53% | 4.90% | 8.13% | 0.08% | 定投 | |||
4 | 167505 | 安信中短利率债(LOF)C | 2024-07-24 | 1.0161 | 2.04% | 3.55% | 5.10% | 8.50% | 0.0% | 定投 | |||
5 | 003028 | 安信新优选混合A | 2024-07-24 | 1.4388 | 1.70% | 3.57% | 4.76% | 13.33% | ![]() | 0.08% | 定投 | ||
6 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-07-24 | 1.0663 | 1.83% | 3.60% | -- | -- | 0.0% | 定投 | |||
7 | 167504 | 安信中短利率债(LOF)A | 2024-07-24 | 1.1053 | 2.06% | 3.61% | 5.18% | 13.67% | 0.03% | 定投 | |||
8 | 012702 | 安信民安回报一年持有混合C | 2024-07-24 | 1.1122 | 2.60% | 3.61% | -- | -- | 0.0% | 定投 | |||
9 | 012701 | 安信民安回报一年持有混合A | 2024-07-24 | 1.1125 | 2.61% | 3.62% | -- | -- | 0.12% | 定投 | |||
10 | 007245 | 安信鑫日享中短债A | 2024-07-24 | 1.1213 | 1.83% | 3.65% | 5.15% | 8.23% | 0.03% | 定投 | |||
11 | 167503 | 安信中证一带一路主题指数 | 2024-07-24 | 1.6043 | 5.03% | 3.73% | 2.72% | 18.18% | 0.05% | 定投 | |||
12 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-07-24 | 1.0710 | 1.95% | 3.82% | -- | -- | 0.30% | 定投 | |||
13 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-07-24 | 1.0713 | 1.95% | 3.82% | -- | -- | -- | 定投 | |||
14 | 001400 | 安信鑫安得利混合C | 2024-07-24 | 1.3231 | 2.08% | 3.89% | 5.11% | 11.90% | 0.0% | 定投 | |||
15 | 008809 | 安信民稳增长混合A | 2024-07-24 | 1.3533 | 2.96% | 3.92% | 7.05% | -- | ![]() | 0.08% | 定投 | ||
16 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-24 | 1.0570 | 3.02% | 3.95% | 3.93% | -- | 0.0% | 定投 | |||
17 | 001399 | 安信鑫安得利混合A | 2024-07-24 | 1.3548 | 2.20% | 4.11% | 5.43% | 12.49% | ![]() | 0.08% | 定投 | ||
18 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-24 | 1.0644 | 3.14% | 4.17% | 4.26% | -- | 0.08% | 定投 | |||
19 | 009785 | 安信尊享添利利率债C | 2024-07-24 | 1.0486 | 2.67% | 4.22% | 5.94% | -- | 0.0% | 定投 | |||
20 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-24 | 1.4167 | 2.75% | 4.27% | 3.66% | -- | ![]() | 0.15% | 定投 | ||
21 | 009784 | 安信尊享添利利率债A | 2024-07-24 | 1.0577 | 2.78% | 4.44% | 6.28% | -- | 0.04% | 定投 | |||
22 | 003027 | 安信新价值混合C | 2024-07-24 | 1.6321 | 2.89% | 4.53% | 5.50% | 10.19% | 0.0% | 定投 | |||
23 | 010408 | 安信浩盈6个月持有混合A | 2024-07-24 | 1.1217 | 3.22% | 4.58% | 5.26% | -- | 1.00% | 定投 | |||
24 | 167501 | 安信宝利债券(LOF)D | 2024-07-24 | 1.0576 | 2.68% | 4.70% | 5.53% | 7.46% | 0.08% | 定投 | |||
25 | 003026 | 安信新价值混合A | 2024-07-24 | 1.6596 | 3.00% | 4.75% | 5.83% | 10.77% | ![]() | 0.08% | 定投 | ||
26 | 011029 | 安信永盈一年定开债券 | 2024-07-24 | 1.1141 | 3.23% | 5.63% | 7.77% | -- | 0.08% | 定投 | |||
27 | 009605 | 安信永顺一年定开债券 | 2024-07-24 | 1.1708 | 3.21% | 6.39% | 8.93% | -- | 0.08% | 定投 | |||
28 | 014448 | 安信永宁一年定开债券发起式 | 2024-07-24 | 1.0452 | 4.05% | 7.11% | -- | -- | 0.08% | 定投 |