![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 020785 | 安信长鑫增强债券A | 2024-07-03 | 1.0060 | -- | -- | -- | -- | 0.08% | 定投 | |||
2 | 020786 | 安信长鑫增强债券C | 2024-07-03 | 1.0048 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020391 | 安信90天滚动持有债券A | 2024-07-03 | 1.0261 | -- | -- | -- | -- | 0.02% | 定投 | |||
4 | 020392 | 安信90天滚动持有债券C | 2024-07-03 | 1.0251 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020738 | 安信宝利债券(LOF)C | 2024-07-03 | 1.0561 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020942 | 安信青享纯债C | 2024-07-03 | 1.0078 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020941 | 安信青享纯债A | 2024-07-03 | 1.0083 | -- | -- | -- | -- | 0.08% | 定投 | |||
8 | 021439 | 安信30天滚动持有债券A | 2024-07-03 | 1.0051 | -- | -- | -- | -- | 0.02% | 定投 | |||
9 | 021440 | 安信30天滚动持有债券C | 2024-07-03 | 1.0050 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 015978 | 安信恒鑫增强债券A | 2024-07-03 | 1.0466 | 3.13% | -- | -- | -- | 0.08% | 定投 | |||
11 | 015979 | 安信恒鑫增强债券C | 2024-07-03 | 1.0447 | 3.08% | -- | -- | -- | 0.0% | 定投 | |||
12 | 015448 | 安信华享纯债C | 2024-07-03 | 1.0253 | 2.26% | -- | -- | -- | 0.0% | 定投 | |||
13 | 015447 | 安信华享纯债A | 2024-07-03 | 1.0257 | 2.32% | -- | -- | -- | 0.08% | 定投 | |||
14 | 005272 | 安信恒利增强债券C | 2024-07-03 | 1.0537 | -0.20% | -1.71% | -3.22% | -2.48% | 0.0% | 定投 | |||
15 | 005271 | 安信恒利增强债券A | 2024-07-03 | 1.0731 | -0.03% | -1.40% | -2.77% | -1.73% | 0.08% | 定投 | |||
16 | 007099 | 安信尊享添益债券C | 2024-07-03 | 1.1834 | 0.41% | 1.23% | 1.70% | 2.79% | 0.0% | 定投 | |||
17 | 003638 | 安信永鑫增强债券C | 2024-07-03 | 1.0512 | 0.31% | 1.40% | 2.85% | 6.26% | 0.0% | 定投 | |||
18 | 003637 | 安信永鑫增强债券A | 2024-07-03 | 1.0518 | 0.37% | 1.52% | 3.08% | 6.80% | 0.07% | 定投 | |||
19 | 005678 | 安信尊享添益债券A | 2024-07-03 | 1.2088 | 0.63% | 1.66% | 2.34% | 3.85% | 0.06% | 定投 | |||
20 | 010407 | 安信中债1-3政金债指数C | 2024-07-03 | 1.0341 | 1.42% | 2.32% | 3.47% | -- | 0.0% | 定投 | |||
21 | 010406 | 安信中债1-3政金债指数A | 2024-07-03 | 1.0246 | 1.52% | 2.50% | 3.73% | -- | 0.06% | 定投 | |||
22 | 006840 | 安信聚利增强债券C | 2024-07-03 | 1.0977 | 3.59% | 2.81% | 2.69% | 2.99% | 0.0% | 定投 | |||
23 | 006839 | 安信聚利增强债券A | 2024-07-03 | 1.1094 | 3.71% | 3.04% | 3.02% | 3.53% | 0.08% | 定投 | |||
24 | 007246 | 安信鑫日享中短债C | 2024-07-03 | 1.1046 | 1.72% | 3.38% | 4.74% | 7.52% | 0.0% | 定投 | |||
25 | 003395 | 安信尊享纯债 | 2024-07-03 | 1.0574 | 2.10% | 3.44% | 4.83% | 8.09% | 0.08% | 定投 | |||
26 | 167505 | 安信中短利率债(LOF)C | 2024-07-03 | 1.0233 | 2.01% | 3.51% | 5.09% | 8.49% | 0.0% | 定投 | |||
27 | 167504 | 安信中短利率债(LOF)A | 2024-07-03 | 1.1132 | 2.02% | 3.55% | 5.16% | 13.87% | 0.03% | 定投 | |||
28 | 007245 | 安信鑫日享中短债A | 2024-07-03 | 1.1193 | 1.87% | 3.66% | 5.17% | 8.25% | 0.03% | 定投 | |||
29 | 750003 | 安信目标收益债券C | 2024-07-03 | 1.3027 | 2.48% | 3.96% | 5.43% | 11.51% | 0.0% | 定投 | |||
30 | 750002 | 安信目标收益债券A | 2024-07-03 | 1.3393 | 2.71% | 4.40% | 6.10% | 12.69% | 0.08% | 定投 | |||
31 | 167501 | 安信宝利债券(LOF)D | 2024-07-03 | 1.0566 | 2.94% | 4.85% | 5.59% | 7.54% | 0.08% | 定投 |