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1 | 015978 | 安信恒鑫增强债券A | 2024-08-26 | 1.0242 | 0.63% | 1.58% | -- | -- | 0.08% | 定投 | |||
2 | 015979 | 安信恒鑫增强债券C | 2024-08-26 | 1.0222 | 0.58% | 1.48% | -- | -- | 0.0% | 定投 | |||
3 | 015447 | 安信华享纯债A | 2024-08-26 | 1.0295 | 2.20% | -- | -- | -- | 0.08% | 定投 | |||
4 | 015448 | 安信华享纯债C | 2024-08-26 | 1.0289 | 2.15% | -- | -- | -- | 0.0% | 定投 | |||
5 | 020392 | 安信90天滚动持有债券C | 2024-08-26 | 1.0262 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020391 | 安信90天滚动持有债券A | 2024-08-26 | 1.0275 | -- | -- | -- | -- | 0.02% | 定投 | |||
7 | 020738 | 安信宝利债券(LOF)C | 2024-08-26 | 1.0576 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 020785 | 安信长鑫增强债券A | 2024-08-26 | 0.9997 | -- | -- | -- | -- | 0.08% | 定投 | |||
9 | 020786 | 安信长鑫增强债券C | 2024-08-26 | 0.9979 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020942 | 安信青享纯债C | 2024-08-26 | 1.0111 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020941 | 安信青享纯债A | 2024-08-26 | 1.0118 | -- | -- | -- | -- | 0.08% | 定投 | |||
12 | 021347 | 安信60天滚动持有债券C | 2024-08-26 | 1.0060 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 021332 | 安信60天滚动持有债券A | 2024-08-26 | 1.0064 | -- | -- | -- | -- | 0.02% | 定投 | |||
14 | 021439 | 安信30天滚动持有债券A | 2024-08-26 | 1.0129 | -- | -- | -- | -- | 0.02% | 定投 | |||
15 | 021440 | 安信30天滚动持有债券C | 2024-08-26 | 1.0126 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 005272 | 安信恒利增强债券C | 2024-08-26 | 1.0585 | 0.93% | -0.74% | -2.70% | -2.20% | 0.0% | 定投 | |||
17 | 005271 | 安信恒利增强债券A | 2024-08-26 | 1.0784 | 1.10% | -0.43% | -2.26% | -1.45% | 0.08% | 定投 | |||
18 | 006840 | 安信聚利增强债券C | 2024-08-26 | 1.0693 | 0.96% | 0.23% | -0.07% | 0.02% | 0.0% | 定投 | |||
19 | 006839 | 安信聚利增强债券A | 2024-08-26 | 1.0810 | 1.07% | 0.44% | 0.25% | 0.54% | 0.08% | 定投 | |||
20 | 007099 | 安信尊享添益债券C | 2024-08-26 | 1.1848 | 0.64% | 1.21% | 1.79% | 2.72% | 0.0% | 定投 | |||
21 | 005678 | 安信尊享添益债券A | 2024-08-26 | 1.2109 | 0.86% | 1.64% | 2.43% | 3.78% | 0.06% | 定投 | |||
22 | 003638 | 安信永鑫增强债券C | 2024-08-26 | 1.0381 | -0.88% | -0.12% | 1.16% | 4.40% | 0.0% | 定投 | |||
23 | 003637 | 安信永鑫增强债券A | 2024-08-26 | 1.0389 | -0.83% | -0.02% | 1.37% | 4.91% | 0.07% | 定投 | |||
24 | 750003 | 安信目标收益债券C | 2024-08-26 | 1.2556 | -2.32% | -0.93% | 0.32% | 5.86% | 0.0% | 定投 | |||
25 | 750002 | 安信目标收益债券A | 2024-08-26 | 1.2916 | -2.11% | -0.51% | 0.96% | 6.99% | 0.08% | 定投 | |||
26 | 007246 | 安信鑫日享中短债C | 2024-08-26 | 1.1066 | 1.48% | 3.16% | 4.53% | 7.30% | 0.0% | 定投 | |||
27 | 167501 | 安信宝利债券(LOF)D | 2024-08-26 | 1.0583 | 2.32% | 4.47% | 5.42% | 7.31% | 0.08% | 定投 | |||
28 | 003395 | 安信尊享纯债 | 2024-08-26 | 1.0337 | 1.92% | 3.34% | 4.70% | 7.91% | 0.08% | 定投 | |||
29 | 007245 | 安信鑫日享中短债A | 2024-08-26 | 1.1217 | 1.62% | 3.44% | 4.95% | 8.02% | 0.03% | 定投 | |||
30 | 167505 | 安信中短利率债(LOF)C | 2024-08-26 | 1.0170 | 1.85% | 3.37% | 4.92% | 8.30% | 0.0% | 定投 | |||
31 | 167504 | 安信中短利率债(LOF)A | 2024-08-26 | 1.1063 | 1.88% | 3.42% | 4.99% | 13.24% | 0.03% | 定投 |