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1 | 167501 | 安信宝利债券(LOF)D | 2024-07-23 | 1.0575 | 2.68% | 4.70% | 5.53% | 7.46% | 0.08% | 定投 | |||
2 | 007245 | 安信鑫日享中短债A | 2024-07-23 | 1.1211 | 1.83% | 3.65% | 5.15% | 8.23% | 0.03% | 定投 | |||
3 | 167504 | 安信中短利率债(LOF)A | 2024-07-23 | 1.1053 | 2.06% | 3.61% | 5.18% | 13.67% | 0.03% | 定投 | |||
4 | 167505 | 安信中短利率债(LOF)C | 2024-07-23 | 1.0161 | 2.04% | 3.55% | 5.10% | 8.50% | 0.0% | 定投 | |||
5 | 003395 | 安信尊享纯债 | 2024-07-23 | 1.0598 | 2.13% | 3.53% | 4.90% | 8.13% | 0.08% | 定投 | |||
6 | 007246 | 安信鑫日享中短债C | 2024-07-23 | 1.1062 | 1.68% | 3.37% | 4.72% | 7.51% | 0.0% | 定投 | |||
7 | 015978 | 安信恒鑫增强债券A | 2024-07-23 | 1.0343 | 1.94% | 2.84% | -- | -- | 0.08% | 定投 | |||
8 | 015979 | 安信恒鑫增强债券C | 2024-07-23 | 1.0323 | 1.88% | 2.73% | -- | -- | 0.0% | 定投 | |||
9 | 750002 | 安信目标收益债券A | 2024-07-23 | 1.3182 | 0.93% | 2.64% | 4.23% | 10.59% | 0.08% | 定投 | |||
10 | 010406 | 安信中债1-3政金债指数A | 2024-07-23 | 1.0256 | 1.48% | 2.49% | 3.69% | -- | 0.06% | 定投 | |||
11 | 010407 | 安信中债1-3政金债指数C | 2024-07-23 | 1.0351 | 1.38% | 2.32% | 3.44% | -- | 0.0% | 定投 | |||
12 | 750003 | 安信目标收益债券C | 2024-07-23 | 1.2819 | 0.72% | 2.21% | 3.58% | 9.42% | 0.0% | 定投 | |||
13 | 006839 | 安信聚利增强债券A | 2024-07-23 | 1.0950 | 2.85% | 2.09% | 1.92% | 2.32% | 0.08% | 定投 | |||
14 | 006840 | 安信聚利增强债券C | 2024-07-23 | 1.0833 | 2.73% | 1.87% | 1.60% | 1.78% | 0.0% | 定投 | |||
15 | 005678 | 安信尊享添益债券A | 2024-07-23 | 1.2087 | 0.71% | 1.64% | 2.35% | 3.79% | 0.06% | 定投 | |||
16 | 007099 | 安信尊享添益债券C | 2024-07-23 | 1.1831 | 0.50% | 1.21% | 1.72% | 2.73% | 0.0% | 定投 | |||
17 | 003637 | 安信永鑫增强债券A | 2024-07-23 | 1.0461 | -0.05% | 0.96% | 2.41% | 6.05% | 0.07% | 定投 | |||
18 | 003638 | 安信永鑫增强债券C | 2024-07-23 | 1.0454 | -0.10% | 0.84% | 2.18% | 5.52% | 0.0% | 定投 | |||
19 | 005271 | 安信恒利增强债券A | 2024-07-23 | 1.0734 | 0.44% | -1.13% | -2.76% | -1.83% | 0.08% | 定投 | |||
20 | 005272 | 安信恒利增强债券C | 2024-07-23 | 1.0539 | 0.28% | -1.44% | -3.20% | -2.57% | 0.0% | 定投 | |||
21 | 015447 | 安信华享纯债A | 2024-07-23 | 1.0281 | 2.38% | -- | -- | -- | 0.08% | 定投 | |||
22 | 015448 | 安信华享纯债C | 2024-07-23 | 1.0276 | 2.31% | -- | -- | -- | 0.0% | 定投 | |||
23 | 020391 | 安信90天滚动持有债券A | 2024-07-23 | 1.0280 | -- | -- | -- | -- | 0.02% | 定投 | |||
24 | 020392 | 安信90天滚动持有债券C | 2024-07-23 | 1.0268 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 020738 | 安信宝利债券(LOF)C | 2024-07-23 | 1.0569 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020786 | 安信长鑫增强债券C | 2024-07-23 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 020785 | 安信长鑫增强债券A | 2024-07-23 | 1.0035 | -- | -- | -- | -- | 0.08% | 定投 | |||
28 | 020942 | 安信青享纯债C | 2024-07-23 | 1.0100 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 020941 | 安信青享纯债A | 2024-07-23 | 1.0106 | -- | -- | -- | -- | 0.08% | 定投 | |||
30 | 021440 | 安信30天滚动持有债券C | 2024-07-23 | 1.0074 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 021439 | 安信30天滚动持有债券A | 2024-07-23 | 1.0076 | -- | -- | -- | -- | 0.02% | 定投 |