安信证券资产管理有限公司
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-04-19
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- 债券型
基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
安信资管瑞安30天持有中短债B 970155 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.37% | 1.03% | 2.19% | 4.22% | 1.26% | 6.57% |
安信资管瑞安30天持有中短债A 970154 | 详情 | 债券型-中短债 | 04-19 | 0.11% | 0.38% | 1.04% | 2.20% | 4.22% | 1.27% | 6.60% |
安信资管瑞安30天持有中短债C 970156 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.36% | 0.98% | 2.09% | 4.02% | 1.20% | 6.17% |
安信瑞鸿中短债A 970003 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.34% | 0.77% | 1.61% | 3.28% | 0.94% | 13.11% |
安信瑞鸿中短债B 970004 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.34% | 0.76% | 1.61% | 3.27% | 0.94% | 13.08% |
安信瑞鸿中短债C 970005 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.32% | 0.69% | 1.46% | 2.96% | 0.86% | 11.77% |
安信资管瑞元添利B 970030 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.59% | 1.34% | 1.98% | 2.46% | 1.21% | 11.43% |
安信资管瑞元添利A 970029 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.59% | 1.35% | 1.98% | 2.46% | 1.21% | 11.46% |
安信瑞盈3个月滚动持有债B 970059 | 详情 | 债券型-长债 | 04-19 | -0.05% | 0.39% | 1.11% | 1.61% | 2.41% | 0.88% | 8.33% |
安信瑞盈3个月滚动持有债A 970058 | 详情 | 债券型-长债 | 04-19 | -0.05% | 0.39% | 1.11% | 1.60% | 2.39% | 0.88% | 8.33% |
安信资管瑞元添利C 970031 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.57% | 1.27% | 1.83% | 2.16% | 1.12% | 10.46% |
安信瑞盈3个月滚动持有债C 970060 | 详情 | 债券型-长债 | 04-19 | -0.05% | 0.36% | 1.03% | 1.46% | 2.09% | 0.80% | 7.43% |
安信资管瑞丰6个月持有债券B 970091 | 详情 | 债券型-混合二级 | 04-19 | 0.23% | 0.34% | 2.27% | 0.09% | -3.29% | 0.24% | -1.79% |
安信资管瑞丰6个月持有债券A 970090 | 详情 | 债券型-混合二级 | 04-19 | 0.23% | 0.35% | 2.27% | 0.09% | -3.29% | 0.24% | -1.78% |
安信资管瑞丰6个月持有债券C 970092 | 详情 | 债券型-混合二级 | 04-19 | 0.22% | 0.30% | 2.16% | -0.11% | -3.69% | 0.11% | -2.63% |
安信资管瑞鑫一年持有期债券A 970077 | 详情 | 债券型-混合二级 | 04-19 | -0.26% | -1.23% | 1.19% | -0.75% | -5.78% | -0.67% | -5.15% |
安信资管瑞鑫一年持有期债券B 970078 | 详情 | 债券型-混合二级 | 04-19 | -0.26% | -1.25% | 1.14% | -0.85% | -5.96% | -0.73% | -5.57% |
安信资管瑞鑫一年持有期债券C 970079 | 详情 | 债券型-混合二级 | 04-19 | -0.26% | -1.28% | 1.06% | -1.00% | -6.26% | -0.82% | -6.22% |