| 1 | 015978 | 安信恒鑫增强债券A | 2024-07-22 | 1.0370 | 1.0370 | -0.16% | -0.63% | -0.57% | 1.26% | 4.79% | 3.25% | 3.46% | 3.70% | -0.63% | 0.08% | 购买 | ||
| 2 | 015979 | 安信恒鑫增强债券C | 2024-07-22 | 1.0350 | 1.0350 | -0.16% | -0.63% | -0.59% | 1.23% | 4.74% | 3.14% | 3.41% | 3.50% | -0.63% | 0.0% | 购买 | ||
| 3 | 006839 | 安信聚利增强债券A | 2024-07-22 | 1.1018 | 1.1018 | -0.23% | -0.57% | -0.23% | 0.53% | 7.77% | 2.21% | 5.63% | 10.18% | -0.57% | 0.08% | 购买 | ||
| 4 | 006840 | 安信聚利增强债券C | 2024-07-22 | 1.0901 | 1.0901 | -0.23% | -0.57% | -0.24% | 0.48% | 7.66% | 2.00% | 5.51% | 9.01% | -0.57% | 0.0% | 购买 | ||
| 5 | 750003 | 安信目标收益债券C | 2024-07-22 | 1.2874 | 1.6554 | -0.22% | -0.56% | -0.92% | -0.12% | 2.66% | 1.85% | 1.81% | 80.92% | -0.56% | 0.0% | 购买 | ||
| 6 | 750002 | 安信目标收益债券A | 2024-07-22 | 1.3239 | 1.7209 | -0.22% | -0.55% | -0.88% | -0.01% | 2.87% | 2.23% | 2.04% | 90.16% | -0.55% | 0.08% | 购买 | ||
| 7 | 020786 | 安信长鑫增强债券C | 2024-07-22 | 1.0030 | 1.0030 | -0.04% | -0.07% | -0.07% | 0.03% | -- | -- | -- | 0.30% | -0.07% | 0.0% | 购买 | ||
| 8 | 003637 | 安信永鑫增强债券A | 2024-07-22 | 1.0499 | 1.3009 | -0.15% | -0.06% | -0.23% | 0.10% | 2.07% | -0.09% | 0.18% | 32.95% | -0.06% | 0.07% | 购买 | ||
| 9 | 003638 | 安信永鑫增强债券C | 2024-07-22 | 1.0492 | 1.2872 | -0.15% | -0.06% | -0.24% | 0.08% | 2.02% | -0.20% | 0.12% | 31.25% | -0.06% | 0.0% | 购买 | ||
| 10 | 020785 | 安信长鑫增强债券A | 2024-07-22 | 1.0045 | 1.0045 | -0.03% | -0.06% | -0.03% | 0.13% | -- | -- | -- | 0.45% | -0.06% | 0.08% | 购买 | ||
| 11 | 007099 | 安信尊享添益债券C | 2024-07-22 | 1.1830 | 1.1830 | 0.08% | 0.03% | 0.19% | 0.72% | 1.33% | -0.29% | 0.08% | 10.07% | 0.03% | 0.0% | 购买 | ||
| 12 | 005678 | 安信尊享添益债券A | 2024-07-22 | 1.2086 | 1.2086 | 0.08% | 0.03% | 0.22% | 0.82% | 1.53% | 0.12% | 0.30% | 20.86% | 0.03% | 0.06% | 购买 | ||
| 13 | 167501 | 安信宝利债券(LOF)D | 2024-07-22 | 1.0574 | 1.5924 | 0.02% | 0.04% | 0.19% | 0.54% | 2.38% | 5.25% | 3.09% | 76.94% | 0.04% | 0.08% | 购买 | ||
| 14 | 020738 | 安信宝利债券(LOF)C | 2024-07-22 | 1.0568 | 1.1108 | 0.03% | 0.04% | 0.18% | 0.51% | -- | -- | -- | 2.06% | 0.04% | 0.0% | 购买 | ||
| 15 | 007246 | 安信鑫日享中短债C | 2024-07-22 | 1.1060 | 1.1593 | 0.03% | 0.05% | 0.24% | 0.63% | 1.64% | 3.01% | 1.83% | 16.17% | 0.05% | 0.0% | 购买 | ||
| 16 | 007245 | 安信鑫日享中短债A | 2024-07-22 | 1.1209 | 1.1747 | 0.04% | 0.06% | 0.26% | 0.70% | 1.77% | 3.28% | 1.99% | 17.73% | 0.06% | 0.03% | 购买 | ||
| 17 | 010407 | 安信中债1-3政金债指数C | 2024-07-22 | 1.0349 | 1.1860 | 0.06% | 0.07% | 0.23% | 0.78% | 1.31% | 2.17% | 1.32% | 19.31% | 0.07% | 0.0% | 购买 | ||
| 18 | 010406 | 安信中债1-3政金债指数A | 2024-07-22 | 1.0254 | 1.1011 | 0.06% | 0.07% | 0.23% | 0.80% | 1.36% | 2.36% | 1.45% | 10.37% | 0.07% | 0.06% | 购买 | ||
| 19 | 020392 | 安信90天滚动持有债券C | 2024-07-22 | 1.0266 | 1.0266 | 0.05% | 0.09% | 0.31% | 0.88% | 2.62% | -- | -- | 2.66% | 0.09% | 0.0% | 购买 | ||
| 20 | 020391 | 安信90天滚动持有债券A | 2024-07-22 | 1.0277 | 1.0277 | 0.05% | 0.10% | 0.33% | 0.93% | 2.73% | -- | -- | 2.77% | 0.10% | 0.02% | 购买 | ||
| 21 | 167505 | 安信中短利率债(LOF)C | 2024-07-22 | 1.0157 | 1.1597 | 0.10% | 0.10% | 0.35% | 0.85% | 2.05% | 3.15% | 2.17% | 17.06% | 0.10% | 0.0% | 购买 | ||
| 22 | 167504 | 安信中短利率债(LOF)A | 2024-07-22 | 1.1049 | 1.2945 | 0.11% | 0.11% | 0.35% | 0.87% | 2.08% | 3.20% | 2.20% | 31.41% | 0.11% | 0.03% | 购买 | ||
| 23 | 003395 | 安信尊享纯债 | 2024-07-22 | 1.0594 | 1.2819 | 0.08% | 0.13% | 0.37% | 0.91% | 2.13% | 3.22% | 2.31% | 31.22% | 0.13% | 0.08% | 购买 | ||
| 24 | 021440 | 安信30天滚动持有债券C | 2024-07-22 | 1.0074 | 1.0074 | 0.06% | 0.13% | 0.61% | -- | -- | -- | -- | 0.74% | 0.13% | 0.0% | 购买 | ||
| 25 | 021439 | 安信30天滚动持有债券A | 2024-07-22 | 1.0075 | 1.0075 | 0.06% | 0.13% | 0.61% | -- | -- | -- | -- | 0.75% | 0.13% | 0.02% | 购买 | ||
| 26 | 020942 | 安信青享纯债C | 2024-07-22 | 1.0093 | 1.0093 | 0.14% | 0.18% | 0.43% | 0.93% | -- | -- | -- | 0.93% | 0.18% | 0.0% | 购买 | ||
| 27 | 015447 | 安信华享纯债A | 2024-07-22 | 1.0274 | 1.0554 | 0.15% | 0.19% | 0.44% | 0.75% | 2.38% | 3.68% | 2.53% | 5.58% | 0.19% | 0.08% | 购买 | ||
| 28 | 015448 | 安信华享纯债C | 2024-07-22 | 1.0270 | 1.0530 | 0.15% | 0.19% | 0.43% | 0.72% | 2.33% | 3.59% | 2.48% | 5.34% | 0.19% | 0.0% | 购买 | ||
| 29 | 020941 | 安信青享纯债A | 2024-07-22 | 1.0099 | 1.0099 | 0.15% | 0.19% | 0.44% | 0.99% | -- | -- | -- | 0.99% | 0.19% | 0.08% | 购买 | ||
| 30 | 005272 | 安信恒利增强债券C | 2024-07-22 | 1.0550 | 1.0550 | 0.08% | 0.25% | 0.35% | 1.28% | 2.09% | -2.76% | 1.40% | 5.50% | 0.25% | 0.0% | 购买 | ||
| 31 | 005271 | 安信恒利增强债券A | 2024-07-22 | 1.0746 | 1.0746 | 0.08% | 0.26% | 0.38% | 1.36% | 2.25% | -2.46% | 1.57% | 7.46% | 0.26% | 0.08% | 购买 |
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