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1 | 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 | |||
2 | 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 | |||
3 | 003395 | 安信尊享纯债 | 2024-07-23 | 1.0598 | 2.10% | 3.50% | 4.87% | 8.11% | 0.08% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 010053 | 安信聚利增强债券B | 2024-07-23 | 1.0950 | 3.27% | 2.58% | 2.49% | -- | -- | 定投 | |||
20 | 010406 | 安信中债1-3政金债指数A | 2024-07-23 | 1.0256 | 1.46% | 2.48% | 3.69% | -- | 0.06% | 定投 | |||
21 | 010407 | 安信中债1-3政金债指数C | 2024-07-23 | 1.0351 | 1.36% | 2.31% | 3.43% | -- | 0.0% | 定投 | |||
22 | 011029 | 安信永盈一年定开债券 | 2024-07-23 | 1.1138 | 3.20% | 5.60% | 7.74% | -- | 0.08% | 定投 | |||
23 | 014448 | 安信永宁一年定开债券发起式 | 2024-07-23 | 1.0447 | 3.98% | 7.03% | -- | -- | 0.08% | 定投 | |||
24 | 015447 | 安信华享纯债A | 2024-07-23 | 1.0281 | 2.31% | -- | -- | -- | 0.08% | 定投 | |||
25 | 015448 | 安信华享纯债C | 2024-07-23 | 1.0276 | 2.26% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015978 | 安信恒鑫增强债券A | 2024-07-23 | 1.0343 | 2.22% | 3.10% | -- | -- | 0.08% | 定投 | |||
27 | 015979 | 安信恒鑫增强债券C | 2024-07-23 | 1.0323 | 2.16% | 3.00% | -- | -- | 0.0% | 定投 | |||
28 | 016108 | 安信臻享三个月定开债券 | 2024-07-23 | 1.0390 | 2.23% | -- | -- | -- | 0.30% | 定投 | |||
29 | 016734 | 安信永泽一年定开债券发起式 | 2024-07-23 | 1.0299 | 1.86% | -- | -- | -- | 0.08% | 定投 | |||
30 | 018952 | 安信宝利债券(LOF)E | 2024-07-23 | 1.0573 | -- | -- | -- | -- | 0.80% | 定投 | |||
31 | 019122 | 安信中短利率债(LOF)D | 2024-07-23 | 1.0162 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 020391 | 安信90天滚动持有债券A | 2024-07-23 | 1.0280 | -- | -- | -- | -- | 0.02% | 定投 | |||
33 | 020392 | 安信90天滚动持有债券C | 2024-07-23 | 1.0268 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 020738 | 安信宝利债券(LOF)C | 2024-07-23 | 1.0569 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 020785 | 安信长鑫增强债券A | 2024-07-23 | 1.0035 | -- | -- | -- | -- | 0.08% | 定投 | |||
36 | 020786 | 安信长鑫增强债券C | 2024-07-23 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 020941 | 安信青享纯债A | 2024-07-23 | 1.0106 | -- | -- | -- | -- | 0.08% | 定投 | |||
38 | 020942 | 安信青享纯债C | 2024-07-23 | 1.0100 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 021267 | 安信180天持有债券A | -- | -- | -- | -- | -- | 0.20% | 定投 | ||||
40 | 021268 | 安信180天持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
41 | 021290 | 安信宝利债券(LOF)F | 2024-07-23 | 1.1113 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 021332 | 安信60天滚动持有债券A | 2024-07-19 | 1.0017 | -- | -- | -- | -- | 0.02% | 定投 | |||
43 | 021347 | 安信60天滚动持有债券C | 2024-07-19 | 1.0015 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 021439 | 安信30天滚动持有债券A | 2024-07-23 | 1.0076 | -- | -- | -- | -- | 0.02% | 定投 | |||
45 | 021440 | 安信30天滚动持有债券C | 2024-07-23 | 1.0074 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 167501 | 安信宝利债券(LOF)D | 2024-07-23 | 1.0575 | 2.68% | 4.69% | 5.52% | 7.46% | 0.08% | 定投 | |||
47 | 167504 | 安信中短利率债(LOF)A | 2024-07-23 | 1.1053 | 2.03% | 3.58% | 5.16% | 13.64% | 0.03% | 定投 | |||
48 | 167505 | 安信中短利率债(LOF)C | 2024-07-23 | 1.0161 | 2.00% | 3.53% | 5.08% | 8.47% | 0.0% | 定投 | |||
49 | 750002 | 安信目标收益债券A | 2024-07-23 | 1.3182 | 1.35% | 3.07% | 4.68% | 11.08% | 0.08% | 定投 | |||
50 | 750003 | 安信目标收益债券C | 2024-07-23 | 1.2819 | 1.13% | 2.64% | 4.03% | 9.90% | 0.0% | 定投 | |||
51 | 970003 | 安信瑞鸿中短债A | 2024-07-23 | 1.1644 | 1.52% | 3.15% | 4.70% | -- | -- | 定投 | |||
52 | 970004 | 安信瑞鸿中短债B | 2024-07-23 | 1.1642 | 1.53% | 3.16% | 4.71% | -- | 0.30% | 定投 | |||
53 | 970005 | 安信瑞鸿中短债C | 2024-07-23 | 1.1498 | 1.36% | 2.84% | 4.21% | -- | 0.0% | 定投 | |||
54 | 970029 | 安信资管瑞元添利A | 2024-07-23 | 1.1292 | 1.26% | 2.67% | 4.07% | -- | -- | 定投 | |||
55 | 970030 | 安信资管瑞元添利B | 2024-07-23 | 1.1290 | 1.25% | 2.67% | 4.07% | -- | 0.50% | 定投 | |||
56 | 970031 | 安信资管瑞元添利C | 2024-07-23 | 1.1183 | 1.09% | 2.35% | 3.59% | -- | 0.0% | 定投 | |||
57 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-07-23 | 1.0834 | 0.91% | 2.29% | -- | -- | -- | 定投 | |||
58 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-07-23 | 1.0834 | 0.91% | 2.30% | -- | -- | 0.50% | 定投 | |||
59 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-07-23 | 1.0735 | 0.74% | 1.97% | -- | -- | 0.0% | 定投 | |||
60 | 970077 | 安信资管瑞鑫一年持有期A | 2024-07-23 | 0.9313 | -2.43% | -4.14% | -- | -- | -- | 定投 | |||
61 | 970078 | 安信资管瑞鑫一年持有期B | 2024-07-23 | 0.9267 | -2.54% | -4.33% | -- | -- | 0.60% | 定投 | |||
62 | 970079 | 安信资管瑞鑫一年持有期C | 2024-07-23 | 0.9197 | -2.69% | -4.63% | -- | -- | 0.0% | 定投 | |||
63 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-07-23 | 0.9906 | -0.42% | -1.47% | -- | -- | -- | 定投 | |||
64 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-07-23 | 0.9906 | -0.42% | -1.47% | -- | -- | 0.60% | 定投 | |||
65 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-07-23 | 0.9811 | -0.63% | -1.87% | -- | -- | 0.0% | 定投 | |||
66 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-07-23 | 1.0711 | 1.95% | 3.82% | -- | -- | -- | 定投 | |||
67 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-07-23 | 1.0709 | 1.94% | 3.81% | -- | -- | 0.30% | 定投 | |||
68 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-07-23 | 1.0662 | 1.83% | 3.60% | -- | -- | 0.0% | 定投 |