| 1 | 015978 | 安信恒鑫增强债券A | 2024-08-26 | 1.0242 | 1.0242 | 0.07% | -0.60% | -0.73% | -2.29% | 0.42% | 1.57% | 2.18% | 2.42% | -0.60% | 0.08% | 购买 | ||
| 2 | 015979 | 安信恒鑫增强债券C | 2024-08-26 | 1.0222 | 1.0222 | 0.07% | -0.60% | -0.74% | -2.31% | 0.38% | 1.47% | 2.13% | 2.22% | -0.60% | 0.0% | 购买 | ||
| 3 | 020785 | 安信长鑫增强债券A | 2024-08-26 | 0.9997 | 0.9997 | 0.12% | -0.09% | -0.42% | -0.62% | -- | -- | -- | -0.03% | -0.09% | 0.08% | 购买 | ||
| 4 | 020786 | 安信长鑫增强债券C | 2024-08-26 | 0.9979 | 0.9979 | 0.12% | -0.09% | -0.45% | -0.72% | -- | -- | -- | -0.21% | -0.09% | 0.0% | 购买 | ||
| 5 | 003637 | 安信永鑫增强债券A | 2024-08-26 | 1.0389 | 1.2899 | 0.13% | -0.32% | -0.79% | -2.32% | -0.39% | -0.92% | -0.87% | 31.55% | -0.32% | 0.07% | 购买 | ||
| 6 | 003638 | 安信永鑫增强债券C | 2024-08-26 | 1.0381 | 1.2761 | 0.13% | -0.33% | -0.80% | -2.34% | -0.44% | -1.02% | -0.94% | 29.86% | -0.33% | 0.0% | 购买 | ||
| 7 | 970078 | 安信资管瑞鑫一年持有期B | 2024-08-26 | 0.9130 | 0.9130 | 0.18% | -0.40% | -1.55% | -3.84% | -3.62% | -5.79% | -4.51% | -9.16% | -0.40% | 0.60% | 购买 | ||
| 8 | 970079 | 安信资管瑞鑫一年持有期C | 2024-08-26 | 0.9058 | 0.9058 | 0.18% | -0.41% | -1.59% | -3.92% | -3.77% | -6.07% | -4.69% | -9.88% | -0.41% | 0.0% | 购买 | ||
| 9 | 970077 | 安信资管瑞鑫一年持有期A | 2024-08-26 | 0.9177 | 1.3919 | 0.19% | -0.40% | -1.53% | -3.79% | -3.52% | -5.60% | -4.38% | -8.70% | -0.40% | -- | 购买 | ||
| 10 | 006839 | 安信聚利增强债券A | 2024-08-26 | 1.0810 | 1.0810 | 0.33% | -0.09% | -1.22% | -3.01% | 0.87% | 1.90% | 3.63% | 8.10% | -0.09% | 0.08% | 购买 | ||
| 11 | 006840 | 安信聚利增强债券C | 2024-08-26 | 1.0693 | 1.0693 | 0.33% | -0.10% | -1.23% | -3.06% | 0.76% | 1.69% | 3.49% | 6.93% | -0.10% | 0.0% | 购买 | ||
| 12 | 010053 | 安信聚利增强债券B | 2024-08-26 | 1.0810 | 1.0810 | 0.33% | -0.09% | -1.22% | -3.01% | 0.87% | 1.90% | 3.63% | 0.15% | -0.09% | -- | 购买 | ||
| 13 | 000310 | 安信永利信用债券A | 2024-08-26 | 1.3514 | 1.7014 | 0.69% | -0.16% | -1.59% | -3.20% | -1.40% | -0.56% | -1.00% | 86.23% | -0.16% | 0.07% | 购买 | ||
| 14 | 000335 | 安信永利信用债券C | 2024-08-26 | 1.3213 | 1.6463 | 0.69% | -0.16% | -1.62% | -3.29% | -1.59% | -0.95% | -1.25% | 78.48% | -0.16% | 0.0% | 购买 | ||
| 15 | 750002 | 安信目标收益债券A | 2024-08-26 | 1.2916 | 1.6886 | 0.87% | -0.42% | -2.03% | -4.29% | -1.68% | -0.34% | -0.45% | 85.52% | -0.42% | 0.08% | 购买 | ||
| 16 | 750003 | 安信目标收益债券C | 2024-08-26 | 1.2556 | 1.6236 | 0.88% | -0.42% | -2.07% | -4.39% | -1.88% | -0.74% | -0.70% | 76.45% | -0.42% | 0.0% | 购买 |
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