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1 | 016108 | 安信臻享三个月定开债券 | 2024-07-03 | 1.0359 | 2.18% | -- | -- | -- | 0.30% | 定投 | |||
2 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-07-03 | 0.9962 | -0.88% | -1.79% | -- | -- | 0.60% | 定投 | |||
3 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-07-03 | 0.9869 | -1.09% | -2.19% | -- | -- | 0.0% | 定投 | |||
4 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-07-03 | 1.0693 | 2.01% | 3.85% | -- | -- | 0.30% | 定投 | |||
5 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-07-03 | 1.0648 | 1.90% | 3.64% | -- | -- | 0.0% | 定投 | |||
6 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-07-03 | 1.0743 | 0.74% | 2.01% | -- | -- | 0.0% | 定投 | |||
7 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-07-03 | 1.0840 | 0.90% | 2.33% | -- | -- | -- | 定投 | |||
8 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-07-03 | 1.0840 | 0.91% | 2.34% | -- | -- | 0.50% | 定投 | |||
9 | 011029 | 安信永盈一年定开债券 | 2024-07-03 | 1.1104 | 3.28% | 5.58% | 7.74% | -- | 0.08% | 定投 | |||
10 | 014448 | 安信永宁一年定开债券发起式 | 2024-07-03 | 1.0405 | 4.09% | 7.03% | -- | -- | 0.08% | 定投 | |||
11 | 019122 | 安信中短利率债(LOF)D | 2024-07-03 | 1.0233 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 970004 | 安信瑞鸿中短债B | 2024-07-03 | 1.1627 | 1.58% | 3.19% | 4.76% | -- | 0.30% | 定投 | |||
13 | 970003 | 安信瑞鸿中短债A | 2024-07-03 | 1.1629 | 1.58% | 3.19% | 4.76% | -- | -- | 定投 | |||
14 | 970005 | 安信瑞鸿中短债C | 2024-07-03 | 1.1485 | 1.41% | 2.86% | 4.27% | -- | 0.0% | 定投 | |||
15 | 008523 | 安信丰泽39个月定开债券 | 2024-07-03 | 1.0064 | 1.34% | 2.64% | 4.01% | -- | 0.06% | 定投 | |||
16 | 009785 | 安信尊享添利利率债C | 2024-07-03 | 1.0462 | 2.65% | 4.19% | 5.91% | -- | 0.0% | 定投 | |||
17 | 009784 | 安信尊享添利利率债A | 2024-07-03 | 1.0551 | 2.76% | 4.41% | 6.25% | -- | 0.04% | 定投 | |||
18 | 010053 | 安信聚利增强债券B | 2024-07-03 | 1.1094 | 3.71% | 3.04% | 3.02% | -- | -- | 定投 | |||
19 | 020786 | 安信长鑫增强债券C | 2024-07-03 | 1.0048 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 020785 | 安信长鑫增强债券A | 2024-07-03 | 1.0060 | -- | -- | -- | -- | 0.08% | 定投 | |||
21 | 020391 | 安信90天滚动持有债券A | 2024-07-03 | 1.0261 | -- | -- | -- | -- | 0.02% | 定投 | |||
22 | 020392 | 安信90天滚动持有债券C | 2024-07-03 | 1.0251 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 020738 | 安信宝利债券(LOF)C | 2024-07-03 | 1.0561 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 018952 | 安信宝利债券(LOF)E | 2024-07-03 | 1.0564 | -- | -- | -- | -- | 0.80% | 定投 | |||
25 | 021290 | 安信宝利债券(LOF)F | 2024-07-03 | 1.1105 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 970031 | 安信资管瑞元添利C | 2024-07-03 | 1.1226 | 1.40% | 2.65% | 3.97% | -- | 0.0% | 定投 | |||
29 | 970029 | 安信资管瑞元添利A | 2024-07-03 | 1.1335 | 1.57% | 2.98% | 4.46% | -- | -- | 定投 | |||
30 | 970030 | 安信资管瑞元添利B | 2024-07-03 | 1.1332 | 1.57% | 2.97% | 4.46% | -- | 0.50% | 定投 | |||
31 | 020942 | 安信青享纯债C | 2024-07-03 | 1.0078 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 020941 | 安信青享纯债A | 2024-07-03 | 1.0083 | -- | -- | -- | -- | 0.08% | 定投 | |||
33 | 009605 | 安信永顺一年定开债券 | 2024-07-03 | 1.1680 | 3.34% | 6.47% | 9.00% | -- | 0.08% | 定投 | |||
34 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-07-03 | 0.9963 | -0.88% | -1.78% | -- | -- | -- | 定投 | |||
35 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-07-03 | 1.0696 | 2.02% | 3.86% | -- | -- | -- | 定投 | |||
36 | 016734 | 安信永泽一年定开债券发起式 | 2024-07-03 | 1.0288 | 1.87% | -- | -- | -- | 0.08% | 定投 | |||
37 | 021347 | 安信60天滚动持有债券C | 2024-06-30 | 1.0005 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 021332 | 安信60天滚动持有债券A | 2024-06-30 | 1.0006 | -- | -- | -- | -- | 0.02% | 定投 | |||
39 | 021439 | 安信30天滚动持有债券A | 2024-07-03 | 1.0051 | -- | -- | -- | -- | 0.02% | 定投 | |||
40 | 021440 | 安信30天滚动持有债券C | 2024-07-03 | 1.0050 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 970078 | 安信资管瑞鑫一年持有期B | 2024-07-03 | 0.9302 | -3.22% | -4.80% | -- | -- | 0.60% | 定投 | |||
42 | 970077 | 安信资管瑞鑫一年持有期A | 2024-07-03 | 0.9347 | -3.11% | -4.60% | -- | -- | -- | 定投 | |||
43 | 970079 | 安信资管瑞鑫一年持有期C | 2024-07-03 | 0.9233 | -3.37% | -5.09% | -- | -- | 0.0% | 定投 | |||
44 | 015978 | 安信恒鑫增强债券A | 2024-07-03 | 1.0466 | 3.13% | -- | -- | -- | 0.08% | 定投 | |||
45 | 015979 | 安信恒鑫增强债券C | 2024-07-03 | 1.0447 | 3.08% | -- | -- | -- | 0.0% | 定投 | |||
46 | 015448 | 安信华享纯债C | 2024-07-03 | 1.0253 | 2.26% | -- | -- | -- | 0.0% | 定投 | |||
47 | 015447 | 安信华享纯债A | 2024-07-03 | 1.0257 | 2.32% | -- | -- | -- | 0.08% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 005677 | 安信永盛定开债券 | 2024-07-03 | 1.0915 | 1.41% | 2.45% | 3.77% | 6.65% | 0.06% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 003395 | 安信尊享纯债 | 2024-07-03 | 1.0574 | 2.10% | 3.44% | 4.83% | 8.09% | 0.08% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 000335 | 安信永利信用债券C | 2024-07-03 | 1.3571 | 1.41% | 2.28% | 3.86% | 9.51% | 0.0% | 定投 | |||
63 | 000310 | 安信永利信用债券A | 2024-07-03 | 1.3873 | 1.62% | 2.72% | 4.53% | 10.65% | 0.07% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 |