| 1 | 021440 | 安信30天滚动持有债券C | 2024-08-23 | 1.0126 | 1.0126 | 0.00% | 0.08% | 0.52% | -- | -- | -- | -- | 1.26% | 0.08% | 0.0% | 购买 | ||
| 2 | 021439 | 安信30天滚动持有债券A | 2024-08-23 | 1.0128 | 1.0128 | 0.00% | 0.07% | 0.52% | -- | -- | -- | -- | 1.28% | 0.07% | 0.02% | 购买 | ||
| 3 | 021332 | 安信60天滚动持有债券A | 2024-08-23 | 1.0064 | 1.0064 | -0.01% | 0.17% | 0.47% | -- | -- | -- | -- | 0.64% | 0.17% | 0.02% | 购买 | ||
| 4 | 021347 | 安信60天滚动持有债券C | 2024-08-23 | 1.0061 | 1.0061 | 0.00% | 0.17% | 0.46% | -- | -- | -- | -- | 0.61% | 0.17% | 0.0% | 购买 | ||
| 5 | 005271 | 安信恒利增强债券A | 2024-08-23 | 1.0782 | 1.0782 | 0.13% | 0.08% | 0.45% | 0.20% | 1.64% | -0.70% | 1.91% | 7.82% | 0.08% | 0.08% | 购买 | ||
| 6 | 005272 | 安信恒利增强债券C | 2024-08-23 | 1.0583 | 1.0583 | 0.13% | 0.09% | 0.42% | 0.13% | 1.49% | -1.01% | 1.72% | 5.83% | 0.09% | 0.0% | 购买 | ||
| 7 | 005678 | 安信尊享添益债券A | 2024-08-23 | 1.2106 | 1.2106 | 0.04% | 0.22% | 0.16% | 0.63% | 0.93% | 0.42% | 0.46% | 21.06% | 0.22% | 0.06% | 购买 | ||
| 8 | 015447 | 安信华享纯债A | 2024-08-23 | 1.0295 | 1.0575 | 0.04% | 0.11% | 0.14% | 0.95% | 1.88% | 3.65% | 2.73% | 5.80% | 0.11% | 0.08% | 购买 | ||
| 9 | 015448 | 安信华享纯债C | 2024-08-23 | 1.0290 | 1.0550 | 0.04% | 0.11% | 0.14% | 0.93% | 1.84% | 3.55% | 2.68% | 5.54% | 0.11% | 0.0% | 购买 | ||
| 10 | 020941 | 安信青享纯债A | 2024-08-23 | 1.0118 | 1.0118 | 0.06% | 0.10% | 0.12% | 0.99% | -- | -- | -- | 1.18% | 0.10% | 0.08% | 购买 | ||
| 11 | 007099 | 安信尊享添益债券C | 2024-08-23 | 1.1845 | 1.1845 | 0.03% | 0.20% | 0.12% | 0.53% | 0.72% | 0.03% | 0.20% | 10.21% | 0.20% | 0.0% | 购买 | ||
| 12 | 020942 | 安信青享纯债C | 2024-08-23 | 1.0111 | 1.0111 | 0.06% | 0.10% | 0.11% | 0.94% | -- | -- | -- | 1.11% | 0.10% | 0.0% | 购买 | ||
| 13 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0194 | 1.0194 | 0.01% | 0.02% | 0.10% | 0.38% | 0.89% | 1.92% | 1.22% | 1.94% | 0.02% | 0.0% | 购买 | ||
| 14 | 167501 | 安信宝利债券(LOF)D | 2024-08-23 | 1.0583 | 1.5933 | -0.01% | -0.02% | 0.08% | 0.48% | 1.68% | 4.79% | 3.18% | 77.09% | -0.02% | 0.08% | 购买 | ||
| 15 | 167504 | 安信中短利率债(LOF)A | 2024-08-23 | 1.1062 | 1.2958 | 0.05% | 0.07% | 0.08% | 0.73% | 1.63% | 3.02% | 2.32% | 31.57% | 0.07% | 0.03% | 购买 | ||
| 16 | 167505 | 安信中短利率债(LOF)C | 2024-08-23 | 1.0169 | 1.1609 | 0.04% | 0.07% | 0.08% | 0.71% | 1.60% | 2.97% | 2.29% | 17.20% | 0.07% | 0.0% | 购买 | ||
| 17 | 020738 | 安信宝利债券(LOF)C | 2024-08-23 | 1.0576 | 1.1116 | -0.01% | -0.02% | 0.07% | 0.45% | 1.63% | -- | -- | 2.14% | -0.02% | 0.0% | 购买 | ||
| 18 | 003395 | 安信尊享纯债 | 2024-08-23 | 1.0339 | 1.2829 | 0.01% | -0.03% | 0.06% | 0.81% | 1.77% | 2.97% | 2.40% | 31.34% | -0.03% | 0.08% | 购买 | ||
| 19 | 007245 | 安信鑫日享中短债A | 2024-08-23 | 1.1218 | 1.1756 | -0.01% | -0.04% | 0.06% | 0.57% | 1.41% | 2.96% | 2.07% | 17.83% | -0.04% | 0.03% | 购买 | ||
| 20 | 007246 | 安信鑫日享中短债C | 2024-08-23 | 1.1067 | 1.1600 | -0.01% | -0.04% | 0.05% | 0.51% | 1.28% | 2.69% | 1.90% | 16.25% | -0.04% | 0.0% | 购买 | ||
| 21 | 020391 | 安信90天滚动持有债券A | 2024-08-23 | 1.0279 | 1.0279 | -0.03% | -0.04% | -0.01% | 0.74% | 1.99% | -- | -- | 2.79% | -0.04% | 0.02% | 购买 | ||
| 22 | 020392 | 安信90天滚动持有债券C | 2024-08-23 | 1.0266 | 1.0266 | -0.03% | -0.05% | -0.02% | 0.68% | 1.89% | -- | -- | 2.66% | -0.05% | 0.0% | 购买 | ||
| 23 | 001399 | 安信鑫安得利混合A | 2024-08-23 | 1.3537 | 1.7178 | -0.01% | -0.13% | -0.13% | -0.16% | 1.06% | 3.60% | 2.90% | 73.09% | -0.13% | 0.08% | 购买 | ||
| 24 | 001400 | 安信鑫安得利混合C | 2024-08-23 | 1.3217 | 1.6774 | -0.01% | -0.14% | -0.15% | -0.21% | 0.95% | 3.39% | 2.77% | 68.94% | -0.14% | 0.0% | 购买 | ||
| 25 | 009766 | 安信平稳双利3个月持有混合A | 2024-08-23 | 1.1252 | 1.1252 | 0.14% | 0.01% | -0.47% | -2.54% | 0.18% | 1.42% | 3.00% | 12.52% | 0.01% | 0.08% | 购买 | ||
| 26 | 009767 | 安信平稳双利3个月持有混合C | 2024-08-23 | 1.1074 | 1.1074 | 0.14% | 0.00% | -0.50% | -2.64% | -0.03% | 1.02% | 2.74% | 10.74% | 0.00% | 0.0% | 购买 | ||
| 27 | 020785 | 安信长鑫增强债券A | 2024-08-23 | 0.9985 | 0.9985 | 0.00% | -0.19% | -0.50% | -0.73% | -- | -- | -- | -0.15% | -0.19% | 0.08% | 购买 | ||
| 28 | 020786 | 安信长鑫增强债券C | 2024-08-23 | 0.9967 | 0.9967 | 0.00% | -0.20% | -0.53% | -0.83% | -- | -- | -- | -0.33% | -0.20% | 0.0% | 购买 | ||
| 29 | 010707 | 安信平稳合盈一年持有混合A | 2024-08-23 | 1.0583 | 1.0583 | -0.06% | -0.06% | -0.55% | -0.63% | 2.53% | 3.94% | 3.42% | 5.83% | -0.06% | 0.08% | 购买 | ||
| 30 | 010708 | 安信平稳合盈一年持有混合C | 2024-08-23 | 1.0508 | 1.0508 | -0.06% | -0.07% | -0.56% | -0.68% | 2.43% | 3.73% | 3.29% | 5.08% | -0.07% | 0.0% | 购买 | ||
| 31 | 003030 | 安信新目标混合A | 2024-08-23 | 1.4004 | 1.5144 | 0.08% | -0.21% | -0.58% | -0.85% | 1.05% | 0.06% | 1.32% | 53.75% | -0.21% | 0.08% | 购买 | ||
| 32 | 003031 | 安信新目标混合C | 2024-08-23 | 1.3596 | 1.4726 | 0.07% | -0.22% | -0.61% | -0.90% | 0.94% | -0.15% | 1.18% | 49.45% | -0.22% | 0.0% | 购买 | ||
| 33 | 004521 | 安信工业4.0混合A | 2024-08-23 | 0.9641 | 0.9641 | -0.02% | -0.01% | -0.62% | -2.74% | -1.59% | -13.18% | -6.07% | -3.59% | -0.01% | 0.15% | 购买 | ||
| 34 | 004522 | 安信工业4.0混合C | 2024-08-23 | 0.9457 | 0.9457 | -0.02% | -0.01% | -0.64% | -2.84% | -1.78% | -13.52% | -6.31% | -5.43% | -0.01% | 0.0% | 购买 | ||
| 35 | 017540 | 安信稳健增益6个月持有混合A | 2024-08-23 | 0.9924 | 0.9924 | 0.07% | -0.47% | -0.68% | -2.41% | -0.38% | -0.66% | -0.31% | -0.76% | -0.47% | 0.04% | 购买 | ||
| 36 | 017541 | 安信稳健增益6个月持有混合C | 2024-08-23 | 0.9891 | 0.9891 | 0.07% | -0.47% | -0.71% | -2.48% | -0.53% | -0.96% | -0.51% | -1.09% | -0.47% | 0.0% | 购买 | ||
| 37 | 012161 | 安信招信一年持有混合A | 2024-08-23 | 0.9979 | 0.9979 | 0.10% | -0.08% | -0.77% | -1.48% | 0.79% | 1.50% | 2.84% | -0.21% | -0.08% | 0.04% | 购买 | ||
| 38 | 012162 | 安信招信一年持有混合C | 2024-08-23 | 0.9882 | 0.9882 | 0.10% | -0.08% | -0.78% | -1.54% | 0.64% | 1.20% | 2.65% | -1.18% | -0.08% | 0.0% | 购买 | ||
| 39 | 001710 | 安信新趋势混合A | 2024-08-23 | 1.1903 | 1.4083 | 0.07% | -0.34% | -0.82% | -2.17% | -0.03% | -0.14% | 0.10% | 46.55% | -0.34% | 0.10% | 购买 | ||
| 40 | 003637 | 安信永鑫增强债券A | 2024-08-23 | 1.0375 | 1.2885 | 0.03% | -0.42% | -0.82% | -2.56% | -0.46% | -1.10% | -1.00% | 31.38% | -0.42% | 0.07% | 购买 | ||
| 41 | 003638 | 安信永鑫增强债券C | 2024-08-23 | 1.0368 | 1.2748 | 0.04% | -0.41% | -0.82% | -2.57% | -0.51% | -1.19% | -1.06% | 29.70% | -0.41% | 0.0% | 购买 | ||
| 42 | 001711 | 安信新趋势混合C | 2024-08-23 | 1.1796 | 1.3896 | 0.07% | -0.35% | -0.83% | -2.22% | -0.13% | -0.37% | -0.03% | 44.16% | -0.35% | 0.0% | 购买 | ||
| 43 | 003028 | 安信新优选混合A | 2024-08-23 | 1.4286 | 1.6266 | 0.15% | -0.16% | -0.86% | -2.68% | -0.47% | 1.67% | 2.64% | 71.80% | -0.16% | 0.08% | 购买 | ||
| 44 | 003029 | 安信新优选混合C | 2024-08-23 | 1.4097 | 1.6067 | 0.16% | -0.16% | -0.87% | -2.71% | -0.52% | 1.56% | 2.58% | 69.61% | -0.16% | 0.0% | 购买 | ||
| 45 | 010819 | 安信稳健回报6个月混合A | 2024-08-23 | 1.0615 | 1.0615 | 0.03% | -0.26% | -0.93% | -2.63% | 0.38% | -1.75% | 0.13% | 6.15% | -0.26% | 0.08% | 购买 | ||
| 46 | 012609 | 安信稳健汇利一年持有混合A | 2024-08-23 | 1.0809 | 1.0809 | 0.09% | -0.48% | -0.93% | -2.67% | 0.01% | -0.18% | 0.16% | 8.09% | -0.48% | 0.10% | 购买 | ||
| 47 | 012610 | 安信稳健汇利一年持有混合C | 2024-08-23 | 1.0678 | 1.0678 | 0.08% | -0.48% | -0.97% | -2.78% | -0.20% | -0.58% | -0.10% | 6.78% | -0.48% | 0.0% | 购买 | ||
| 48 | 010820 | 安信稳健回报6个月混合C | 2024-08-23 | 1.0383 | 1.0383 | 0.02% | -0.28% | -0.98% | -2.78% | 0.08% | -2.34% | -0.26% | 3.83% | -0.28% | 0.0% | 购买 | ||
| 49 | 010408 | 安信浩盈6个月持有混合A | 2024-08-23 | 1.1105 | 1.1105 | -0.08% | -0.14% | -0.99% | -1.16% | 1.90% | 3.70% | 3.03% | 11.05% | -0.14% | 1.00% | 购买 | ||
| 50 | 015978 | 安信恒鑫增强债券A | 2024-08-23 | 1.0235 | 1.0235 | 0.11% | -0.67% | -1.04% | -2.49% | 0.21% | 1.78% | 2.12% | 2.35% | -0.67% | 0.08% | 购买 |
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