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:2024-04-29
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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 | 04-29 | -0.06% | 0.27% | 0.90% | 2.09% | 4.02% | 1.24% | 6.55% |
安信资管瑞安30天持有中短债A 970154 | 详情 | 债券型-中短债 | 04-29 | -0.07% | 0.27% | 0.90% | 2.10% | 4.02% | 1.24% | 6.57% |
安信资管瑞安30天持有中短债C 970156 | 详情 | 债券型-中短债 | 04-29 | -0.07% | 0.26% | 0.86% | 1.99% | 3.81% | 1.18% | 6.14% |
安信瑞鸿中短债A 970003 | 详情 | 债券型-中短债 | 04-29 | -0.03% | 0.28% | 0.69% | 1.55% | 3.17% | 0.94% | 13.11% |
安信瑞鸿中短债B 970004 | 详情 | 债券型-中短债 | 04-29 | -0.03% | 0.28% | 0.68% | 1.55% | 3.17% | 0.94% | 13.08% |
安信瑞鸿中短债C 970005 | 详情 | 债券型-中短债 | 04-29 | -0.04% | 0.25% | 0.61% | 1.40% | 2.85% | 0.85% | 11.76% |
安信资管瑞元添利B 970030 | 详情 | 债券型-长债 | 04-29 | 0.09% | 0.59% | 1.43% | 1.82% | 2.65% | 1.28% | 11.51% |
安信资管瑞元添利A 970029 | 详情 | 债券型-长债 | 04-29 | 0.09% | 0.58% | 1.43% | 1.81% | 2.65% | 1.27% | 11.53% |
安信瑞盈3个月滚动持有债B 970059 | 详情 | 债券型-长债 | 04-29 | 0.18% | 0.51% | 1.17% | 1.54% | 2.51% | 0.98% | 8.43% |
安信瑞盈3个月滚动持有债A 970058 | 详情 | 债券型-长债 | 04-29 | 0.18% | 0.51% | 1.17% | 1.54% | 2.50% | 0.98% | 8.43% |
安信资管瑞元添利C 970031 | 详情 | 债券型-长债 | 04-29 | 0.08% | 0.56% | 1.35% | 1.66% | 2.33% | 1.18% | 10.52% |
安信瑞盈3个月滚动持有债C 970060 | 详情 | 债券型-长债 | 04-29 | 0.18% | 0.48% | 1.09% | 1.38% | 2.19% | 0.87% | 7.51% |
安信资管瑞丰6个月持有债券A 970090 | 详情 | 债券型-混合二级 | 04-29 | 0.38% | 0.71% | 3.06% | -0.31% | -1.76% | 0.48% | -1.54% |
安信资管瑞丰6个月持有债券B 970091 | 详情 | 债券型-混合二级 | 04-29 | 0.38% | 0.70% | 3.05% | -0.32% | -1.77% | 0.48% | -1.55% |
安信资管瑞丰6个月持有债券C 970092 | 详情 | 债券型-混合二级 | 04-29 | 0.36% | 0.67% | 2.95% | -0.51% | -2.16% | 0.34% | -2.40% |
安信资管瑞鑫一年持有期债券A 970077 | 详情 | 债券型-混合二级 | 04-29 | 1.40% | 1.14% | 2.77% | 0.17% | -2.84% | 0.57% | -3.97% |
安信资管瑞鑫一年持有期债券B 970078 | 详情 | 债券型-混合二级 | 04-29 | 1.39% | 1.13% | 2.72% | 0.06% | -3.04% | 0.50% | -4.40% |
安信资管瑞鑫一年持有期债券C 970079 | 详情 | 债券型-混合二级 | 04-29 | 1.38% | 1.09% | 2.64% | -0.09% | -3.33% | 0.40% | -5.06% |