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1 | 021267 | 安信180天持有债券A | -- | -- | -- | -- | -- | 0.20% | 定投 | ||||
2 | 021268 | 安信180天持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
3 | 021439 | 安信30天滚动持有债券A | 2024-07-24 | 1.0077 | -- | -- | -- | -- | 0.02% | 定投 | |||
4 | 021440 | 安信30天滚动持有债券C | 2024-07-24 | 1.0075 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 021332 | 安信60天滚动持有债券A | 2024-07-19 | 1.0017 | -- | -- | -- | -- | 0.02% | 定投 | |||
6 | 021347 | 安信60天滚动持有债券C | 2024-07-19 | 1.0015 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020391 | 安信90天滚动持有债券A | 2024-07-24 | 1.0278 | -- | -- | -- | -- | 0.02% | 定投 | |||
8 | 020392 | 安信90天滚动持有债券C | 2024-07-24 | 1.0267 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020738 | 安信宝利债券(LOF)C | 2024-07-24 | 1.0570 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 167501 | 安信宝利债券(LOF)D | 2024-07-24 | 1.0576 | 2.68% | 4.70% | 5.53% | 7.46% | 0.08% | 定投 | |||
11 | 018952 | 安信宝利债券(LOF)E | 2024-07-24 | 1.0574 | -- | -- | -- | -- | 0.80% | 定投 | |||
12 | 021290 | 安信宝利债券(LOF)F | 2024-07-24 | 1.1114 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020785 | 安信长鑫增强债券A | 2024-07-24 | 1.0019 | -- | -- | -- | -- | 0.08% | 定投 | |||
14 | 020786 | 安信长鑫增强债券C | 2024-07-24 | 1.0004 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 008523 | 安信丰泽39个月定开债券 | 2024-07-24 | 1.0079 | 1.34% | 2.64% | 4.00% | -- | 0.06% | 定投 | |||
16 | 005271 | 安信恒利增强债券A | 2024-07-24 | 1.0727 | 0.44% | -1.13% | -2.76% | -1.83% | 0.08% | 定投 | |||
17 | 005272 | 安信恒利增强债券C | 2024-07-24 | 1.0532 | 0.28% | -1.44% | -3.20% | -2.57% | 0.0% | 定投 | |||
18 | 015447 | 安信华享纯债A | 2024-07-24 | 1.0280 | 2.38% | -- | -- | -- | 0.08% | 定投 | |||
19 | 015448 | 安信华享纯债C | 2024-07-24 | 1.0275 | 2.31% | -- | -- | -- | 0.0% | 定投 | |||
20 | 015978 | 安信恒鑫增强债券A | 2024-07-24 | 1.0329 | 1.94% | 2.84% | -- | -- | 0.08% | 定投 | |||
21 | 015979 | 安信恒鑫增强债券C | 2024-07-24 | 1.0310 | 1.88% | 2.73% | -- | -- | 0.0% | 定投 | |||
22 | 006839 | 安信聚利增强债券A | 2024-07-24 | 1.0902 | 2.85% | 2.09% | 1.92% | 2.32% | 0.08% | 定投 | |||
23 | 010053 | 安信聚利增强债券B | 2024-07-24 | 1.0902 | 2.85% | 2.09% | 1.92% | -- | -- | 定投 | |||
24 | 006840 | 安信聚利增强债券C | 2024-07-24 | 1.0786 | 2.73% | 1.87% | 1.60% | 1.78% | 0.0% | 定投 | |||
25 | 750002 | 安信目标收益债券A | 2024-07-24 | 1.3084 | 0.93% | 2.64% | 4.23% | 10.59% | 0.08% | 定投 | |||
26 | 750003 | 安信目标收益债券C | 2024-07-24 | 1.2724 | 0.72% | 2.21% | 3.58% | 9.42% | 0.0% | 定投 | |||
27 | 020941 | 安信青享纯债A | 2024-07-24 | 1.0104 | -- | -- | -- | -- | 0.08% | 定投 | |||
28 | 020942 | 安信青享纯债C | 2024-07-24 | 1.0099 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 970003 | 安信瑞鸿中短债A | 2024-07-24 | 1.1645 | 1.53% | 3.16% | 4.71% | -- | -- | 定投 | |||
30 | 970004 | 安信瑞鸿中短债B | 2024-07-24 | 1.1643 | 1.53% | 3.16% | 4.70% | -- | 0.30% | 定投 | |||
31 | 970005 | 安信瑞鸿中短债C | 2024-07-24 | 1.1499 | 1.36% | 2.84% | 4.21% | -- | 0.0% | 定投 | |||
32 | 007245 | 安信鑫日享中短债A | 2024-07-24 | 1.1213 | 1.83% | 3.65% | 5.15% | 8.23% | 0.03% | 定投 | |||
33 | 007246 | 安信鑫日享中短债C | 2024-07-24 | 1.1064 | 1.68% | 3.37% | 4.72% | 7.51% | 0.0% | 定投 | |||
34 | 000310 | 安信永利信用债券A | 2024-07-24 | 1.3642 | 0.43% | 1.56% | 3.22% | 9.17% | 0.07% | 定投 | |||
35 | 000335 | 安信永利信用债券C | 2024-07-24 | 1.3342 | 0.22% | 1.12% | 2.57% | 8.04% | 0.0% | 定投 | |||
36 | 014448 | 安信永宁一年定开债券发起式 | 2024-07-24 | 1.0452 | 4.05% | 7.11% | -- | -- | 0.08% | 定投 | |||
37 | 005677 | 安信永盛定开债券 | 2024-07-24 | 1.0928 | 1.40% | 2.46% | 3.74% | 6.61% | 0.06% | 定投 | |||
38 | 009605 | 安信永顺一年定开债券 | 2024-07-24 | 1.1708 | 3.21% | 6.39% | 8.93% | -- | 0.08% | 定投 | |||
39 | 003637 | 安信永鑫增强债券A | 2024-07-24 | 1.0430 | -0.05% | 0.96% | 2.41% | 6.05% | 0.07% | 定投 | |||
40 | 003638 | 安信永鑫增强债券C | 2024-07-24 | 1.0423 | -0.10% | 0.84% | 2.18% | 5.52% | 0.0% | 定投 | |||
41 | 011029 | 安信永盈一年定开债券 | 2024-07-24 | 1.1141 | 3.23% | 5.63% | 7.77% | -- | 0.08% | 定投 | |||
42 | 016734 | 安信永泽一年定开债券发起式 | 2024-07-24 | 1.0300 | 1.85% | -- | -- | -- | 0.08% | 定投 | |||
43 | 167504 | 安信中短利率债(LOF)A | 2024-07-24 | 1.1053 | 2.06% | 3.61% | 5.18% | 13.67% | 0.03% | 定投 | |||
44 | 167505 | 安信中短利率债(LOF)C | 2024-07-24 | 1.0161 | 2.04% | 3.55% | 5.10% | 8.50% | 0.0% | 定投 | |||
45 | 019122 | 安信中短利率债(LOF)D | 2024-07-24 | 1.0162 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-07-24 | 1.0713 | 1.95% | 3.82% | -- | -- | -- | 定投 | |||
47 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-07-24 | 1.0710 | 1.95% | 3.82% | -- | -- | 0.30% | 定投 | |||
48 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-07-24 | 1.0663 | 1.83% | 3.60% | -- | -- | 0.0% | 定投 | |||
49 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-07-24 | 0.9879 | -0.95% | -2.02% | -- | -- | -- | 定投 | |||
50 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-07-24 | 0.9879 | -0.94% | -2.01% | -- | -- | 0.60% | 定投 | |||
51 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-07-24 | 0.9784 | -1.16% | -2.42% | -- | -- | 0.0% | 定投 | |||
52 | 970077 | 安信资管瑞鑫一年持有期A | 2024-07-24 | 0.9289 | -2.77% | -4.49% | -- | -- | -- | 定投 | |||
53 | 970078 | 安信资管瑞鑫一年持有期B | 2024-07-24 | 0.9244 | -2.88% | -4.69% | -- | -- | 0.60% | 定投 | |||
54 | 970079 | 安信资管瑞鑫一年持有期C | 2024-07-24 | 0.9173 | -3.03% | -4.98% | -- | -- | 0.0% | 定投 | |||
55 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-07-24 | 1.0833 | 0.88% | 2.25% | 3.62% | -- | -- | 定投 | |||
56 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-07-24 | 1.0833 | 0.89% | 2.26% | 3.64% | -- | 0.50% | 定投 | |||
57 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-07-24 | 1.0734 | 0.72% | 1.93% | 3.14% | -- | 0.0% | 定投 | |||
58 | 970029 | 安信资管瑞元添利A | 2024-07-24 | 1.1275 | 1.14% | 2.54% | 3.93% | -- | -- | 定投 | |||
59 | 970030 | 安信资管瑞元添利B | 2024-07-24 | 1.1273 | 1.15% | 2.55% | 3.93% | -- | 0.50% | 定投 | |||
60 | 970031 | 安信资管瑞元添利C | 2024-07-24 | 1.1166 | 0.99% | 2.23% | 3.45% | -- | 0.0% | 定投 | |||
61 | 003395 | 安信尊享纯债 | 2024-07-24 | 1.0602 | 2.13% | 3.53% | 4.90% | 8.13% | 0.08% | 定投 | |||
62 | 016108 | 安信臻享三个月定开债券 | 2024-07-24 | 1.0392 | 2.30% | -- | -- | -- | 0.30% | 定投 | |||
63 | 009784 | 安信尊享添利利率债A | 2024-07-24 | 1.0577 | 2.78% | 4.44% | 6.28% | -- | 0.04% | 定投 | |||
64 | 009785 | 安信尊享添利利率债C | 2024-07-24 | 1.0486 | 2.67% | 4.22% | 5.94% | -- | 0.0% | 定投 | |||
65 | 005678 | 安信尊享添益债券A | 2024-07-24 | 1.2082 | 0.71% | 1.64% | 2.35% | 3.79% | 0.06% | 定投 | |||
66 | 007099 | 安信尊享添益债券C | 2024-07-24 | 1.1826 | 0.50% | 1.21% | 1.72% | 2.73% | 0.0% | 定投 | |||
67 | 010406 | 安信中债1-3政金债指数A | 2024-07-24 | 1.0254 | 1.48% | 2.49% | 3.69% | -- | 0.06% | 定投 | |||
68 | 010407 | 安信中债1-3政金债指数C | 2024-07-24 | 1.0348 | 1.38% | 2.32% | 3.44% | -- | 0.0% | 定投 | |||
69 | 017134 | 博道和祥多元稳健债券A | 2024-07-24 | 0.9949 | -0.14% | -- | -- | -- | 0.80% | 定投 | |||
70 | 017135 | 博道和祥多元稳健债券C | 2024-07-24 | 0.9897 | -0.36% | -- | -- | -- | 0.0% | 定投 | |||
71 | 021323 | 博道和裕多元稳健30天持有期债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
72 | 021324 | 博道和裕多元稳健30天持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
73 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-24 | 1.0021 | -- | -- | -- | -- | 0.03% | 定投 | |||
74 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-24 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-24 | 1.0717 | 1.69% | -- | -- | -- | 0.03% | 定投 | |||
76 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-24 | 1.0679 | 1.58% | -- | -- | -- | 0.0% | 定投 | |||
77 | 005428 | 渤海汇金汇添益3个月定开 | 2024-07-24 | 1.0174 | 3.10% | 6.09% | 8.63% | 12.77% | 0.80% | 定投 | |||
78 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | 2024-07-24 | 1.0291 | 2.60% | -- | -- | -- | 0.60% | 定投 | |||
79 | 018676 | 渤海汇金汇享益利率债A | 2024-07-24 | 1.0249 | -- | -- | -- | -- | 0.60% | 定投 | |||
80 | 018677 | 渤海汇金汇享益利率债C | 2024-07-24 | 1.0237 | -- | -- | -- | -- | 0.0% | 定投 |