| 1 | 020942 | 安信青享纯债C | 2024-07-01 | 1.0064 | 1.0064 | -0.12% | 0.07% | 0.40% | -- | -- | -- | -- | 0.64% | 0.07% | 0.0% | 购买 | ||
| 2 | 020941 | 安信青享纯债A | 2024-07-01 | 1.0069 | 1.0069 | -0.12% | 0.07% | 0.42% | -- | -- | -- | -- | 0.69% | 0.07% | 0.08% | 购买 | ||
| 3 | 021439 | 安信30天滚动持有债券A | 2024-07-01 | 1.0050 | 1.0050 | 0.01% | -- | 0.53% | -- | -- | -- | -- | 0.50% | -- | 0.02% | 购买 | ||
| 4 | 021440 | 安信30天滚动持有债券C | 2024-07-01 | 1.0049 | 1.0049 | 0.01% | -- | 0.52% | -- | -- | -- | -- | 0.49% | -- | 0.0% | 购买 | ||
| 5 | 003638 | 安信永鑫增强债券C | 2024-07-01 | 1.0524 | 1.2904 | 0.16% | 0.45% | -0.90% | 0.28% | 0.43% | 0.49% | 0.43% | 31.65% | 0.45% | 0.0% | 购买 | ||
| 6 | 003637 | 安信永鑫增强债券A | 2024-07-01 | 1.0531 | 1.3041 | 0.16% | 0.45% | -0.89% | 0.31% | 0.49% | 0.60% | 0.49% | 33.35% | 0.45% | 0.07% | 购买 | ||
| 7 | 020786 | 安信长鑫增强债券C | 2024-07-01 | 1.0049 | 1.0049 | 0.03% | 0.26% | -0.05% | 0.45% | -- | -- | -- | 0.49% | 0.26% | 0.0% | 购买 | ||
| 8 | 007099 | 安信尊享添益债券C | 2024-07-01 | 1.1822 | 1.1822 | -0.11% | 0.10% | 0.31% | 0.46% | 0.01% | 0.00% | 0.01% | 9.99% | 0.10% | 0.0% | 购买 | ||
| 9 | 005272 | 安信恒利增强债券C | 2024-07-01 | 1.0527 | 1.0527 | -0.06% | 0.20% | -0.19% | 0.52% | 1.18% | -2.84% | 1.18% | 5.27% | 0.20% | 0.0% | 购买 | ||
| 10 | 005678 | 安信尊享添益债券A | 2024-07-01 | 1.2075 | 1.2075 | -0.11% | 0.11% | 0.35% | 0.55% | 0.21% | 0.41% | 0.21% | 20.75% | 0.11% | 0.06% | 购买 | ||
| 11 | 020785 | 安信长鑫增强债券A | 2024-07-01 | 1.0062 | 1.0062 | 0.03% | 0.27% | -0.01% | 0.56% | -- | -- | -- | 0.62% | 0.27% | 0.08% | 购买 | ||
| 12 | 005271 | 安信恒利增强债券A | 2024-07-01 | 1.0720 | 1.0720 | -0.07% | 0.21% | -0.17% | 0.58% | 1.32% | -2.55% | 1.32% | 7.20% | 0.21% | 0.08% | 购买 | ||
| 13 | 010407 | 安信中债1-3政金债指数C | 2024-07-01 | 1.0334 | 1.1845 | -0.04% | 0.05% | 0.21% | 0.65% | 1.17% | 2.25% | 1.17% | 19.14% | 0.05% | 0.0% | 购买 | ||
| 14 | 010406 | 安信中债1-3政金债指数A | 2024-07-01 | 1.0239 | 1.0996 | -0.03% | 0.05% | 0.23% | 0.67% | 1.31% | 2.45% | 1.31% | 10.21% | 0.05% | 0.06% | 购买 | ||
| 15 | 007246 | 安信鑫日享中短债C | 2024-07-01 | 1.1043 | 1.1576 | 0.00% | 0.06% | 0.22% | 0.81% | 1.68% | 3.17% | 1.68% | 16.00% | 0.06% | 0.0% | 购买 | ||
| 16 | 020738 | 安信宝利债券(LOF)C | 2024-07-01 | 1.0558 | 1.1098 | 0.00% | 0.06% | 0.24% | 0.85% | -- | -- | -- | 1.97% | 0.06% | 0.0% | 购买 | ||
| 17 | 167501 | 安信宝利债券(LOF)D | 2024-07-01 | 1.0563 | 1.5913 | -0.01% | 0.06% | 0.24% | 0.87% | 2.99% | 5.34% | 2.99% | 76.76% | 0.06% | 0.08% | 购买 | ||
| 18 | 007245 | 安信鑫日享中短债A | 2024-07-01 | 1.1190 | 1.1728 | 0.00% | 0.07% | 0.24% | 0.88% | 1.82% | 3.44% | 1.82% | 17.54% | 0.07% | 0.03% | 购买 | ||
| 19 | 015448 | 安信华享纯债C | 2024-07-01 | 1.0239 | 1.0499 | -0.12% | 0.07% | 0.37% | 0.91% | 2.17% | 3.44% | 2.17% | 5.02% | 0.07% | 0.0% | 购买 | ||
| 20 | 167505 | 安信中短利率债(LOF)C | 2024-07-01 | 1.0224 | 1.1574 | -0.03% | 0.08% | 0.30% | 0.93% | 1.93% | 3.11% | 1.93% | 16.79% | 0.08% | 0.0% | 购买 | ||
| 21 | 015447 | 安信华享纯债A | 2024-07-01 | 1.0243 | 1.0523 | -0.11% | 0.08% | 0.38% | 0.94% | 2.22% | 3.55% | 2.22% | 5.26% | 0.08% | 0.08% | 购买 | ||
| 22 | 167504 | 安信中短利率债(LOF)A | 2024-07-01 | 1.1124 | 1.2920 | -0.03% | 0.09% | 0.32% | 0.95% | 1.97% | 3.17% | 1.97% | 31.12% | 0.09% | 0.03% | 购买 | ||
| 23 | 003395 | 安信尊享纯债 | 2024-07-01 | 1.0567 | 1.2792 | -0.02% | 0.09% | 0.35% | 1.20% | 2.05% | 3.28% | 2.05% | 30.88% | 0.09% | 0.08% | 购买 | ||
| 24 | 020392 | 安信90天滚动持有债券C | 2024-07-01 | 1.0246 | 1.0246 | -0.03% | 0.11% | 0.35% | 1.45% | -- | -- | -- | 2.46% | 0.11% | 0.0% | 购买 | ||
| 25 | 020391 | 安信90天滚动持有债券A | 2024-07-01 | 1.0256 | 1.0256 | -0.03% | 0.12% | 0.37% | 1.50% | -- | -- | -- | 2.56% | 0.12% | 0.02% | 购买 | ||
| 26 | 750003 | 安信目标收益债券C | 2024-07-01 | 1.3048 | 1.6728 | 0.10% | 0.98% | -0.74% | 1.60% | 3.19% | 4.05% | 3.19% | 83.37% | 0.98% | 0.0% | 购买 | ||
| 27 | 750002 | 安信目标收益债券A | 2024-07-01 | 1.3415 | 1.7385 | 0.11% | 1.00% | -0.70% | 1.71% | 3.40% | 4.48% | 3.40% | 92.69% | 1.00% | 0.08% | 购买 | ||
| 28 | 006840 | 安信聚利增强债券C | 2024-07-01 | 1.1005 | 1.1005 | 0.41% | 1.14% | -0.18% | 2.79% | 6.51% | 3.59% | 6.51% | 10.05% | 1.14% | 0.0% | 购买 | ||
| 29 | 015979 | 安信恒鑫增强债券C | 2024-07-01 | 1.0423 | 1.0423 | 0.26% | 0.21% | -0.26% | 2.83% | 4.14% | 4.05% | 4.14% | 4.23% | 0.21% | 0.0% | 购买 | ||
| 30 | 006839 | 安信聚利增强债券A | 2024-07-01 | 1.1122 | 1.1122 | 0.42% | 1.15% | -0.16% | 2.85% | 6.62% | 3.81% | 6.62% | 11.22% | 1.15% | 0.08% | 购买 | ||
| 31 | 015978 | 安信恒鑫增强债券A | 2024-07-01 | 1.0442 | 1.0442 | 0.26% | 0.21% | -0.25% | 2.86% | 4.18% | 4.16% | 4.18% | 4.42% | 0.21% | 0.08% | 购买 |
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