| 1 | 014448 | 安信永宁一年定开债券发起式 | 2024-08-23 | 1.0448 | 1.1368 | -0.07% | -0.22% | 0.01% | 1.24% | 2.95% | 5.71% | 4.55% | 14.32% | -0.22% | 0.08% | 购买 | ||
| 2 | 009784 | 安信尊享添利利率债A | 2024-08-23 | 1.0611 | 1.1691 | 0.06% | 0.14% | 0.33% | 1.23% | 2.41% | 4.22% | 3.41% | 17.71% | 0.14% | 0.04% | 购买 | ||
| 3 | 009785 | 安信尊享添利利率债C | 2024-08-23 | 1.0518 | 1.1598 | 0.06% | 0.14% | 0.31% | 1.18% | 2.32% | 4.02% | 3.28% | 16.74% | 0.14% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 016108 | 安信臻享三个月定开债券 | 2024-08-23 | 1.0396 | 1.0596 | 0.00% | -0.01% | 0.06% | 0.96% | 1.83% | 3.12% | 2.53% | 6.03% | -0.01% | 0.30% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 009605 | 安信永顺一年定开债券 | 2024-08-23 | 1.1725 | 1.2295 | 0.02% | 0.02% | 0.15% | 0.94% | 2.33% | 5.42% | 3.65% | 23.23% | 0.02% | 0.08% | 购买 | ||
| 9 | 011029 | 安信永盈一年定开债券 | 2024-08-23 | 1.1140 | 1.1660 | -0.03% | -0.10% | 0.02% | 0.93% | 2.25% | 4.89% | 3.52% | 17.15% | -0.10% | 0.08% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 019122 | 安信中短利率债(LOF)D | 2024-08-23 | 1.0170 | 1.0483 | 0.05% | 0.07% | 0.08% | 0.71% | 1.59% | 2.99% | 2.30% | 2.96% | 0.07% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 008523 | 安信丰泽39个月定开债券 | 2024-08-23 | 1.0101 | 1.1113 | 0.01% | 0.05% | 0.23% | 0.65% | 1.28% | 2.45% | 1.64% | 11.55% | 0.05% | 0.06% | 购买 | ||
| 18 | 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 | ||
| 19 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-08-23 | 1.0722 | 1.6401 | -0.02% | -0.02% | 0.10% | 0.58% | 1.36% | 3.40% | 2.11% | 7.49% | -0.02% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-08-23 | 1.0719 | 1.0719 | -0.02% | -0.03% | 0.09% | 0.57% | 1.35% | 3.39% | 2.11% | 7.46% | -0.03% | 0.30% | 购买 | ||
| 22 | 970004 | 安信瑞鸿中短债B | 2024-08-23 | 1.1656 | 1.1656 | 0.01% | 0.01% | 0.12% | 0.54% | 1.21% | 2.64% | 1.70% | 13.93% | 0.01% | 0.30% | 购买 | ||
| 23 | 970003 | 安信瑞鸿中短债A | 2024-08-23 | 1.1658 | 1.6172 | 0.01% | 0.01% | 0.12% | 0.54% | 1.21% | 2.64% | 1.70% | 13.96% | 0.01% | -- | 购买 | ||
| 24 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-08-23 | 1.0671 | 1.0671 | -0.02% | -0.03% | 0.08% | 0.53% | 1.25% | 3.19% | 1.98% | 6.98% | -0.03% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 005677 | 安信永盛定开债券 | 2024-08-23 | 1.0937 | 1.1927 | 0.00% | 0.00% | 0.08% | 0.51% | 1.16% | 2.22% | 1.58% | 20.16% | 0.00% | 0.06% | 购买 | ||
| 28 | 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 | ||
| 29 | 016734 | 安信永泽一年定开债券发起式 | 2024-08-23 | 1.0296 | 1.0296 | -0.02% | -0.06% | -0.03% | 0.48% | 1.08% | 2.66% | 1.96% | 2.96% | -0.06% | 0.08% | 购买 | ||
| 30 | 018952 | 安信宝利债券(LOF)E | 2024-08-23 | 1.0581 | 1.1121 | -0.01% | -0.02% | 0.08% | 0.48% | 1.66% | 4.77% | 3.16% | 5.17% | -0.02% | 0.80% | 购买 | ||
| 31 | 970005 | 安信瑞鸿中短债C | 2024-08-23 | 1.1509 | 1.1509 | 0.01% | 0.01% | 0.10% | 0.47% | 1.05% | 2.33% | 1.51% | 12.49% | 0.01% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 021290 | 安信宝利债券(LOF)F | 2024-08-23 | 1.1118 | 1.1118 | -0.01% | -0.03% | 0.04% | 0.42% | -- | -- | -- | 0.76% | -0.03% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-08-23 | 1.0818 | 1.0818 | -0.01% | -0.16% | -0.15% | -0.58% | 0.38% | 1.05% | 0.75% | 8.18% | -0.16% | -- | 购买 | ||
| 40 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-08-23 | 1.0818 | 1.0818 | 0.00% | -0.16% | -0.15% | -0.58% | 0.39% | 1.07% | 0.75% | 8.18% | -0.16% | 0.50% | 购买 | ||
| 41 | 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 | ||
| 42 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-08-23 | 1.0717 | 1.0717 | 0.00% | -0.16% | -0.17% | -0.65% | 0.24% | 0.75% | 0.55% | 7.17% | -0.16% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 005280 | 安信阿尔法定开混合A | 2024-08-23 | 1.1824 | 1.1824 | 0.00% | 0.07% | -0.18% | -0.73% | -0.91% | -0.55% | 0.13% | 18.24% | 0.07% | 0.13% | 购买 | ||
| 45 | 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 | ||
| 46 | 012252 | 安信宏盈18个月持有混合 | 2024-08-23 | 1.0004 | 1.0004 | 0.07% | -0.13% | -0.43% | -0.74% | 1.47% | 1.18% | 2.27% | 0.04% | -0.13% | 1.00% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 009624 | 安信阿尔法定开混合C | 2024-08-23 | 1.1534 | 1.1534 | 0.00% | 0.05% | -0.22% | -0.88% | -1.21% | -1.16% | -0.26% | 5.11% | 0.05% | 0.0% | 购买 | ||
| 50 | 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 |
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