| 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 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 019065 | 安信浩盈6个月持有混合C | 2024-08-23 | 1.1062 | 1.1062 | -0.08% | -0.15% | -1.03% | -1.26% | 1.70% | 3.30% | 2.76% | 2.91% | -0.15% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 003026 | 安信新价值混合A | 2024-08-23 | 1.6404 | 1.6904 | 0.16% | -0.01% | -1.60% | -3.52% | -0.18% | 3.10% | 2.78% | 71.20% | -0.01% | 0.08% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 003027 | 安信新价值混合C | 2024-08-23 | 1.6129 | 1.6629 | 0.15% | -0.02% | -1.62% | -3.57% | -0.28% | 2.90% | 2.65% | 68.37% | -0.02% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 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 | 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 | ||
| 36 | 015979 | 安信恒鑫增强债券C | 2024-08-23 | 1.0215 | 1.0215 | 0.11% | -0.66% | -1.05% | -2.51% | 0.17% | 1.68% | 2.06% | 2.15% | -0.66% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 012701 | 安信民安回报一年持有混合A | 2024-08-23 | 1.0931 | 1.0931 | 0.22% | -1.16% | -2.11% | -4.95% | -0.46% | 1.62% | 2.42% | 9.31% | -1.16% | 0.12% | 购买 | ||
| 39 | 012702 | 安信民安回报一年持有混合C | 2024-08-23 | 1.0928 | 1.0928 | 0.22% | -1.16% | -2.11% | -4.95% | -0.47% | 1.61% | 2.41% | 9.28% | -1.16% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 003345 | 安信新成长混合A | 2024-08-23 | 1.1189 | 1.4199 | 0.25% | -0.04% | -1.10% | -3.18% | 0.37% | 1.50% | 2.90% | 46.98% | -0.04% | 0.10% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 003346 | 安信新成长混合C | 2024-08-23 | 1.1054 | 1.4014 | 0.25% | -0.05% | -1.11% | -3.22% | 0.27% | 1.29% | 2.77% | 44.72% | -0.05% | 0.0% | 购买 | ||
| 45 | 006839 | 安信聚利增强债券A | 2024-08-23 | 1.0774 | 1.0774 | 0.16% | 0.01% | -1.61% | -3.43% | 0.21% | 1.26% | 3.29% | 7.74% | 0.01% | 0.08% | 购买 | ||
| 46 | 010053 | 安信聚利增强债券B | 2024-08-23 | 1.0774 | 1.0774 | 0.16% | 0.01% | -1.61% | -3.43% | 0.21% | 1.26% | 3.29% | -0.19% | 0.01% | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 970030 | 安信资管瑞元添利B | 2024-08-23 | 1.1235 | 1.1235 | 0.09% | -0.13% | -0.49% | -0.90% | 0.30% | 1.19% | 0.81% | 10.98% | -0.13% | 0.50% | 购买 | ||
| 49 | 970029 | 安信资管瑞元添利A | 2024-08-23 | 1.1237 | 1.9923 | 0.08% | -0.13% | -0.49% | -0.91% | 0.30% | 1.18% | 0.80% | 11.00% | -0.13% | -- | 购买 | ||
| 50 | 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 |
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