| 1 | 021268 | 安信180天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021267 | 安信180天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 3 | 021332 | 安信60天滚动持有债券A | 2024-07-19 | 1.0017 | 1.0017 | 0.09% | 0.09% | 0.17% | -- | -- | -- | -- | 0.17% | 0.09% | 0.02% | 购买 | ||
| 4 | 021347 | 安信60天滚动持有债券C | 2024-07-19 | 1.0015 | 1.0015 | 0.08% | 0.08% | 0.15% | -- | -- | -- | -- | 0.15% | 0.08% | 0.0% | 购买 | ||
| 5 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-07-23 | 0.9811 | 0.9811 | -0.63% | -0.80% | -0.86% | -0.85% | 1.71% | -2.76% | -1.03% | -3.74% | -0.80% | 0.0% | 购买 | ||
| 6 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-07-23 | 0.9906 | 1.4710 | -0.63% | -0.80% | -0.83% | -0.75% | 1.91% | -2.38% | -0.81% | -2.81% | -0.80% | -- | 购买 | ||
| 7 | 006840 | 安信聚利增强债券C | 2024-07-23 | 1.0833 | 1.0833 | -0.62% | -1.18% | -0.86% | 0.26% | 6.81% | 1.37% | 4.85% | 8.33% | -1.18% | 0.0% | 购买 | ||
| 8 | 006839 | 安信聚利增强债券A | 2024-07-23 | 1.0950 | 1.0950 | -0.62% | -1.16% | -0.84% | 0.32% | 6.93% | 1.58% | 4.98% | 9.50% | -1.16% | 0.08% | 购买 | ||
| 9 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-07-23 | 0.9906 | 0.9906 | -0.62% | -0.79% | -0.82% | -0.75% | 1.91% | -2.37% | -0.80% | -2.81% | -0.79% | 0.60% | 购买 | ||
| 10 | 010053 | 安信聚利增强债券B | 2024-07-23 | 1.0950 | 1.0950 | -0.62% | -1.16% | -0.84% | 0.32% | 6.93% | 1.58% | 4.98% | 1.45% | -1.16% | -- | 购买 | ||
| 11 | 970078 | 安信资管瑞鑫一年持有期B | 2024-07-23 | 0.9267 | 0.9267 | -0.45% | -0.79% | -0.79% | -2.01% | -0.53% | -5.21% | -3.07% | -7.80% | -0.79% | 0.60% | 购买 | ||
| 12 | 970077 | 安信资管瑞鑫一年持有期A | 2024-07-23 | 0.9313 | 1.4055 | -0.45% | -0.79% | -0.77% | -1.96% | -0.43% | -5.01% | -2.96% | -7.34% | -0.79% | -- | 购买 | ||
| 13 | 970079 | 安信资管瑞鑫一年持有期C | 2024-07-23 | 0.9197 | 0.9197 | -0.45% | -0.79% | -0.81% | -2.08% | -0.67% | -5.49% | -3.23% | -8.50% | -0.79% | 0.0% | 购买 | ||
| 14 | 750003 | 安信目标收益债券C | 2024-07-23 | 1.2819 | 1.6499 | -0.43% | -0.90% | -1.34% | -0.57% | 2.16% | 1.42% | 1.38% | 80.15% | -0.90% | 0.0% | 购买 | ||
| 15 | 750002 | 安信目标收益债券A | 2024-07-23 | 1.3182 | 1.7152 | -0.43% | -0.89% | -1.30% | -0.47% | 2.36% | 1.79% | 1.60% | 89.34% | -0.89% | 0.08% | 购买 | ||
| 16 | 003638 | 安信永鑫增强债券C | 2024-07-23 | 1.0454 | 1.2834 | -0.36% | -0.43% | -0.60% | -0.23% | 1.59% | -0.56% | -0.24% | 30.77% | -0.43% | 0.0% | 购买 | ||
| 17 | 003637 | 安信永鑫增强债券A | 2024-07-23 | 1.0461 | 1.2971 | -0.36% | -0.43% | -0.59% | -0.20% | 1.64% | -0.45% | -0.18% | 32.46% | -0.43% | 0.07% | 购买 | ||
| 18 | 000310 | 安信永利信用债券A | 2024-07-23 | 1.3726 | 1.7226 | -0.34% | -0.62% | -0.86% | -0.26% | 0.86% | 1.30% | 0.56% | 89.15% | -0.62% | 0.07% | 购买 | ||
| 19 | 000335 | 安信永利信用债券C | 2024-07-23 | 1.3425 | 1.6675 | -0.34% | -0.63% | -0.89% | -0.36% | 0.67% | 0.94% | 0.34% | 81.34% | -0.63% | 0.0% | 购买 | ||
| 20 | 015978 | 安信恒鑫增强债券A | 2024-07-23 | 1.0343 | 1.0343 | -0.26% | -0.78% | -0.82% | 1.05% | 4.09% | 2.98% | 3.19% | 3.43% | -0.78% | 0.08% | 购买 | ||
| 21 | 015979 | 安信恒鑫增强债券C | 2024-07-23 | 1.0323 | 1.0323 | -0.26% | -0.79% | -0.85% | 1.02% | 4.03% | 2.87% | 3.14% | 3.23% | -0.79% | 0.0% | 购买 | ||
| 22 | 970029 | 安信资管瑞元添利A | 2024-07-23 | 1.1292 | 1.9978 | -0.14% | -0.30% | -0.32% | 0.13% | 1.58% | 2.20% | 1.29% | 11.55% | -0.30% | -- | 购买 | ||
| 23 | 970031 | 安信资管瑞元添利C | 2024-07-23 | 1.1183 | 1.1183 | -0.13% | -0.30% | -0.34% | 0.06% | 1.44% | 1.90% | 1.13% | 10.47% | -0.30% | 0.0% | 购买 | ||
| 24 | 970030 | 安信资管瑞元添利B | 2024-07-23 | 1.1290 | 1.1290 | -0.13% | -0.29% | -0.32% | 0.13% | 1.59% | 2.21% | 1.30% | 11.53% | -0.29% | 0.50% | 购买 | ||
| 25 | 005271 | 安信恒利增强债券A | 2024-07-23 | 1.0734 | 1.0734 | -0.11% | 0.14% | 0.27% | 1.30% | 2.11% | -2.57% | 1.46% | 7.34% | 0.14% | 0.08% | 购买 | ||
| 26 | 005272 | 安信恒利增强债券C | 2024-07-23 | 1.0539 | 1.0539 | -0.10% | 0.14% | 0.25% | 1.23% | 1.96% | -2.86% | 1.30% | 5.39% | 0.14% | 0.0% | 购买 | ||
| 27 | 020785 | 安信长鑫增强债券A | 2024-07-23 | 1.0035 | 1.0035 | -0.10% | -0.15% | -0.13% | 0.02% | -- | -- | -- | 0.35% | -0.15% | 0.08% | 购买 | ||
| 28 | 020786 | 安信长鑫增强债券C | 2024-07-23 | 1.0020 | 1.0020 | -0.10% | -0.16% | -0.17% | -0.09% | -- | -- | -- | 0.20% | -0.16% | 0.0% | 购买 | ||
| 29 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-07-23 | 1.0834 | 1.0834 | -0.05% | -0.17% | 0.24% | 0.10% | 1.36% | 1.51% | 0.89% | 8.34% | -0.17% | 0.50% | 购买 | ||
| 30 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-07-23 | 1.0735 | 1.0735 | -0.05% | -0.18% | 0.21% | 0.02% | 1.21% | 1.18% | 0.72% | 7.35% | -0.18% | 0.0% | 购买 | ||
| 31 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-07-23 | 1.0834 | 1.0834 | -0.05% | -0.17% | 0.24% | 0.10% | 1.36% | 1.48% | 0.89% | 8.34% | -0.17% | -- | 购买 | ||
| 32 | 021440 | 安信30天滚动持有债券C | 2024-07-23 | 1.0074 | 1.0074 | 0.00% | 0.13% | 0.61% | -- | -- | -- | -- | 0.74% | 0.13% | 0.0% | 购买 | ||
| 33 | 005678 | 安信尊享添益债券A | 2024-07-23 | 1.2087 | 1.2087 | 0.01% | 0.05% | 0.22% | 0.74% | 1.56% | 0.12% | 0.31% | 20.87% | 0.05% | 0.06% | 购买 | ||
| 34 | 007099 | 安信尊享添益债券C | 2024-07-23 | 1.1831 | 1.1831 | 0.01% | 0.04% | 0.19% | 0.65% | 1.36% | -0.28% | 0.08% | 10.08% | 0.04% | 0.0% | 购买 | ||
| 35 | 970005 | 安信瑞鸿中短债C | 2024-07-23 | 1.1498 | 1.1498 | 0.01% | 0.04% | 0.20% | 0.50% | 1.21% | 2.63% | 1.41% | 12.38% | 0.04% | 0.0% | 购买 | ||
| 36 | 970004 | 安信瑞鸿中短债B | 2024-07-23 | 1.1642 | 1.1642 | 0.01% | 0.05% | 0.22% | 0.58% | 1.37% | 2.94% | 1.58% | 13.79% | 0.05% | 0.30% | 购买 | ||
| 37 | 021439 | 安信30天滚动持有债券A | 2024-07-23 | 1.0076 | 1.0076 | 0.01% | 0.14% | 0.62% | -- | -- | -- | -- | 0.76% | 0.14% | 0.02% | 购买 | ||
| 38 | 021290 | 安信宝利债券(LOF)F | 2024-07-23 | 1.1113 | 1.1113 | 0.01% | 0.04% | 0.17% | 0.47% | -- | -- | -- | 0.72% | 0.04% | 0.0% | 购买 | ||
| 39 | 020738 | 安信宝利债券(LOF)C | 2024-07-23 | 1.0569 | 1.1109 | 0.01% | 0.04% | 0.19% | 0.47% | -- | -- | -- | 2.07% | 0.04% | 0.0% | 购买 | ||
| 40 | 018952 | 安信宝利债券(LOF)E | 2024-07-23 | 1.0573 | 1.1113 | 0.01% | 0.05% | 0.20% | 0.49% | 2.44% | -- | 3.09% | 5.09% | 0.05% | 0.80% | 购买 | ||
| 41 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-07-23 | 1.0662 | 1.0662 | 0.01% | 0.06% | 0.23% | 0.62% | 1.63% | 3.60% | 1.89% | 6.89% | 0.06% | 0.0% | 购买 | ||
| 42 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-07-23 | 1.0711 | 1.6390 | 0.01% | 0.06% | 0.23% | 0.67% | 1.74% | 3.81% | 2.01% | 7.38% | 0.06% | -- | 购买 | ||
| 43 | 008523 | 安信丰泽39个月定开债券 | 2024-07-23 | 1.0078 | 1.1090 | 0.01% | 0.05% | 0.22% | 0.64% | 1.24% | 2.45% | 1.40% | 11.30% | 0.05% | 0.06% | 购买 | ||
| 44 | 167501 | 安信宝利债券(LOF)D | 2024-07-23 | 1.0575 | 1.5925 | 0.01% | 0.04% | 0.20% | 0.49% | 2.44% | 5.26% | 3.10% | 76.96% | 0.04% | 0.08% | 购买 | ||
| 45 | 005677 | 安信永盛定开债券 | 2024-07-23 | 1.0928 | 1.1918 | 0.02% | 0.07% | 0.23% | 0.57% | 1.35% | 2.36% | 1.50% | 20.06% | 0.07% | 0.06% | 购买 | ||
| 46 | 970003 | 安信瑞鸿中短债A | 2024-07-23 | 1.1644 | 1.6158 | 0.02% | 0.05% | 0.22% | 0.58% | 1.37% | 2.94% | 1.58% | 13.82% | 0.05% | -- | 购买 | ||
| 47 | 020392 | 安信90天滚动持有债券C | 2024-07-23 | 1.0268 | 1.0268 | 0.02% | 0.10% | 0.33% | 0.81% | 2.64% | -- | -- | 2.68% | 0.10% | 0.0% | 购买 | ||
| 48 | 016734 | 安信永泽一年定开债券发起式 | 2024-07-23 | 1.0299 | 1.0299 | 0.02% | 0.07% | 0.24% | 0.56% | 1.89% | 2.73% | 1.99% | 2.99% | 0.07% | 0.08% | 购买 | ||
| 49 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-07-23 | 1.0709 | 1.0709 | 0.02% | 0.07% | 0.24% | 0.68% | 1.74% | 3.80% | 2.01% | 7.36% | 0.07% | 0.30% | 购买 | ||
| 50 | 010406 | 安信中债1-3政金债指数A | 2024-07-23 | 1.0256 | 1.1013 | 0.02% | 0.08% | 0.25% | 0.81% | 1.39% | 2.38% | 1.47% | 10.39% | 0.08% | 0.06% | 购买 |
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