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1 | 970005 | 安信瑞鸿中短债C | 2024-08-26 | 1.1506 | 1.20% | 2.68% | 4.03% | -- | 0.0% | 定投 | |||
2 | 970029 | 安信资管瑞元添利A | 2024-08-26 | 1.1245 | 0.49% | 1.94% | 3.24% | -- | -- | 定投 | |||
3 | 970030 | 安信资管瑞元添利B | 2024-08-26 | 1.1243 | 0.49% | 1.94% | 3.25% | -- | 0.50% | 定投 | |||
4 | 970031 | 安信资管瑞元添利C | 2024-08-26 | 1.1133 | 0.33% | 1.62% | 2.76% | -- | 0.0% | 定投 | |||
5 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-08-26 | 1.0824 | 0.59% | 1.91% | 3.27% | -- | -- | 定投 | |||
6 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-08-26 | 1.0824 | 0.59% | 1.92% | 3.28% | -- | 0.50% | 定投 | |||
7 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-08-26 | 1.0722 | 0.43% | 1.59% | 2.78% | -- | 0.0% | 定投 | |||
8 | 970077 | 安信资管瑞鑫一年持有期A | 2024-08-26 | 0.9177 | -3.81% | -5.46% | -- | -- | -- | 定投 | |||
9 | 970078 | 安信资管瑞鑫一年持有期B | 2024-08-26 | 0.9130 | -3.92% | -5.66% | -- | -- | 0.60% | 定投 | |||
10 | 970079 | 安信资管瑞鑫一年持有期C | 2024-08-26 | 0.9058 | -4.08% | -5.96% | -- | -- | 0.0% | 定投 | |||
11 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-08-26 | 0.9729 | -2.62% | -3.56% | -- | -- | -- | 定投 | |||
12 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-08-26 | 0.9728 | -2.63% | -3.56% | -- | -- | 0.60% | 定投 | |||
13 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-08-26 | 0.9632 | -2.83% | -3.95% | -- | -- | 0.0% | 定投 | |||
14 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-08-26 | 1.0720 | 1.70% | 3.61% | -- | -- | -- | 定投 | |||
15 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-08-26 | 1.0718 | 1.70% | 3.61% | -- | -- | 0.30% | 定投 | |||
16 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-08-26 | 1.0669 | 1.58% | 3.39% | -- | -- | 0.0% | 定投 |