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1 | 009785 | 安信尊享添利利率债C | 2024-07-23 | 1.0485 | 2.63% | 4.18% | 5.90% | -- | 0.0% | 定投 | |||
2 | 009784 | 安信尊享添利利率债A | 2024-07-23 | 1.0576 | 2.73% | 4.40% | 6.23% | -- | 0.04% | 定投 | |||
3 | 009605 | 安信永顺一年定开债券 | 2024-07-23 | 1.1707 | 3.22% | 6.39% | 8.93% | -- | 0.08% | 定投 | |||
4 | 008523 | 安信丰泽39个月定开债券 | 2024-07-23 | 1.0078 | 1.34% | 2.63% | 4.00% | -- | 0.06% | 定投 | |||
5 | 007246 | 安信鑫日享中短债C | 2024-07-23 | 1.1062 | 1.67% | 3.36% | 4.72% | 7.50% | 0.0% | 定投 | |||
6 | 007245 | 安信鑫日享中短债A | 2024-07-23 | 1.1211 | 1.82% | 3.64% | 5.15% | 8.23% | 0.03% | 定投 | |||
7 | 007099 | 安信尊享添益债券C | 2024-07-23 | 1.1831 | 0.47% | 1.19% | 1.71% | 2.72% | 0.0% | 定投 | |||
8 | 006840 | 安信聚利增强债券C | 2024-07-23 | 1.0833 | 3.16% | 2.36% | 2.17% | 2.35% | 0.0% | 定投 | |||
9 | 006839 | 安信聚利增强债券A | 2024-07-23 | 1.0950 | 3.27% | 2.58% | 2.49% | 2.88% | 0.08% | 定投 | |||
10 | 005678 | 安信尊享添益债券A | 2024-07-23 | 1.2087 | 0.69% | 1.61% | 2.34% | 3.78% | 0.06% | 定投 | |||
11 | 005677 | 安信永盛定开债券 | 2024-07-23 | 1.0928 | 1.38% | 2.45% | 3.74% | 6.60% | 0.06% | 定投 | |||
12 | 005272 | 安信恒利增强债券C | 2024-07-23 | 1.0539 | 0.29% | -1.40% | -3.07% | -2.46% | 0.0% | 定投 | |||
13 | 005271 | 安信恒利增强债券A | 2024-07-23 | 1.0734 | 0.46% | -1.09% | -2.62% | -1.71% | 0.08% | 定投 | |||
14 | 003638 | 安信永鑫增强债券C | 2024-07-23 | 1.0454 | 0.23% | 1.19% | 2.55% | 5.89% | 0.0% | 定投 | |||
15 | 003637 | 安信永鑫增强债券A | 2024-07-23 | 1.0461 | 0.28% | 1.30% | 2.78% | 6.43% | 0.07% | 定投 | |||
16 | 003395 | 安信尊享纯债 | 2024-07-23 | 1.0598 | 2.10% | 3.50% | 4.87% | 8.11% | 0.08% | 定投 | |||
17 | 000335 | 安信永利信用债券C | 2024-07-23 | 1.3425 | 0.56% | 1.47% | 2.93% | 8.42% | 0.0% | 定投 | |||
18 | 000310 | 安信永利信用债券A | 2024-07-23 | 1.3726 | 0.78% | 1.91% | 3.60% | 9.56% | 0.07% | 定投 |