1 | 015978 | 安信恒鑫增强债券A | 2024-07-24 | 1.0329 | 1.94% | 2.84% | -- | -- | 0.08% | 定投 | |||
2 | 970005 | 安信瑞鸿中短债C | 2024-07-24 | 1.1499 | 1.36% | 2.84% | 4.21% | -- | 0.0% | 定投 | |||
3 | 970004 | 安信瑞鸿中短债B | 2024-07-24 | 1.1643 | 1.53% | 3.16% | 4.70% | -- | 0.30% | 定投 | |||
4 | 970003 | 安信瑞鸿中短债A | 2024-07-24 | 1.1645 | 1.53% | 3.16% | 4.71% | -- | -- | 定投 | |||
5 | 007246 | 安信鑫日享中短债C | 2024-07-24 | 1.1064 | 1.68% | 3.37% | 4.72% | 7.51% | 0.0% | 定投 | |||
6 | 003395 | 安信尊享纯债 | 2024-07-24 | 1.0602 | 2.13% | 3.53% | 4.90% | 8.13% | 0.08% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
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 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 |