| 1 | 020785 | 安信长鑫增强债券A | 2024-07-03 | 1.0060 | 1.0060 | -0.04% | 0.00% | 0.00% | 0.44% | -- | -- | -- | 0.60% | 0.00% | 0.08% | 购买 | ||
| 2 | 020786 | 安信长鑫增强债券C | 2024-07-03 | 1.0048 | 1.0048 | -0.03% | 0.00% | -0.03% | 0.34% | -- | -- | -- | 0.48% | 0.00% | 0.0% | 购买 | ||
| 3 | 020392 | 安信90天滚动持有债券C | 2024-07-03 | 1.0251 | 1.0251 | 0.01% | 0.09% | 0.37% | 1.41% | -- | -- | -- | 2.51% | 0.09% | 0.0% | 购买 | ||
| 4 | 020391 | 安信90天滚动持有债券A | 2024-07-03 | 1.0261 | 1.0261 | 0.01% | 0.10% | 0.39% | 1.46% | -- | -- | -- | 2.61% | 0.10% | 0.02% | 购买 | ||
| 5 | 020738 | 安信宝利债券(LOF)C | 2024-07-03 | 1.0561 | 1.1101 | 0.02% | 0.07% | 0.25% | 0.83% | -- | -- | -- | 2.00% | 0.07% | 0.0% | 购买 | ||
| 6 | 020942 | 安信青享纯债C | 2024-07-03 | 1.0078 | 1.0078 | 0.05% | 0.10% | 0.49% | -- | -- | -- | -- | 0.78% | 0.10% | 0.0% | 购买 | ||
| 7 | 020941 | 安信青享纯债A | 2024-07-03 | 1.0083 | 1.0083 | 0.05% | 0.11% | 0.51% | -- | -- | -- | -- | 0.83% | 0.11% | 0.08% | 购买 | ||
| 8 | 021439 | 安信30天滚动持有债券A | 2024-07-03 | 1.0051 | 1.0051 | 0.02% | 0.26% | 0.54% | -- | -- | -- | -- | 0.51% | 0.26% | 0.02% | 购买 | ||
| 9 | 021440 | 安信30天滚动持有债券C | 2024-07-03 | 1.0050 | 1.0050 | 0.01% | 0.27% | 0.53% | -- | -- | -- | -- | 0.50% | 0.27% | 0.0% | 购买 | ||
| 10 | 007099 | 安信尊享添益债券C | 2024-07-03 | 1.1834 | 1.1834 | 0.03% | 0.08% | 0.38% | 0.54% | 0.36% | 0.06% | 0.11% | 10.10% | 0.08% | 0.0% | 购买 | ||
| 11 | 003638 | 安信永鑫增强债券C | 2024-07-03 | 1.0512 | 1.2892 | -0.07% | -0.13% | -0.83% | 0.12% | 0.48% | 0.22% | 0.31% | 31.50% | -0.13% | 0.0% | 购买 | ||
| 12 | 003637 | 安信永鑫增强债券A | 2024-07-03 | 1.0518 | 1.3028 | -0.07% | -0.13% | -0.83% | 0.14% | 0.53% | 0.32% | 0.36% | 33.19% | -0.13% | 0.07% | 购买 | ||
| 13 | 005678 | 安信尊享添益债券A | 2024-07-03 | 1.2088 | 1.2088 | 0.03% | 0.09% | 0.42% | 0.64% | 0.57% | 0.46% | 0.32% | 20.88% | 0.09% | 0.06% | 购买 | ||
| 14 | 005272 | 安信恒利增强债券C | 2024-07-03 | 1.0537 | 1.0537 | 0.05% | 0.11% | -0.08% | 0.36% | 1.45% | -2.81% | 1.28% | 5.37% | 0.11% | 0.0% | 购买 | ||
| 15 | 010407 | 安信中债1-3政金债指数C | 2024-07-03 | 1.0341 | 1.1852 | 0.03% | 0.07% | 0.25% | 0.68% | 1.45% | 2.31% | 1.24% | 19.22% | 0.07% | 0.0% | 购买 | ||
| 16 | 010406 | 安信中债1-3政金债指数A | 2024-07-03 | 1.0246 | 1.1003 | 0.03% | 0.07% | 0.25% | 0.71% | 1.51% | 2.50% | 1.38% | 10.29% | 0.07% | 0.06% | 购买 | ||
| 17 | 005271 | 安信恒利增强债券A | 2024-07-03 | 1.0731 | 1.0731 | 0.05% | 0.12% | -0.06% | 0.44% | 1.60% | -2.52% | 1.43% | 7.31% | 0.12% | 0.08% | 购买 | ||
| 18 | 007246 | 安信鑫日享中短债C | 2024-07-03 | 1.1046 | 1.1579 | 0.02% | 0.06% | 0.22% | 0.79% | 1.70% | 3.16% | 1.70% | 16.03% | 0.06% | 0.0% | 购买 | ||
| 19 | 007245 | 安信鑫日享中短债A | 2024-07-03 | 1.1193 | 1.1731 | 0.02% | 0.07% | 0.24% | 0.87% | 1.84% | 3.43% | 1.85% | 17.57% | 0.07% | 0.03% | 购买 | ||
| 20 | 167505 | 安信中短利率债(LOF)C | 2024-07-03 | 1.0233 | 1.1583 | 0.05% | 0.10% | 0.35% | 0.92% | 2.13% | 3.21% | 2.02% | 16.90% | 0.10% | 0.0% | 购买 | ||
| 21 | 167504 | 安信中短利率债(LOF)A | 2024-07-03 | 1.1132 | 1.2928 | 0.04% | 0.09% | 0.34% | 0.92% | 2.15% | 3.24% | 2.04% | 31.21% | 0.09% | 0.03% | 购买 | ||
| 22 | 003395 | 安信尊享纯债 | 2024-07-03 | 1.0574 | 1.2799 | 0.04% | 0.10% | 0.39% | 1.18% | 2.16% | 3.32% | 2.11% | 30.97% | 0.10% | 0.08% | 购买 | ||
| 23 | 015448 | 安信华享纯债C | 2024-07-03 | 1.0253 | 1.0513 | 0.05% | 0.10% | 0.46% | 0.93% | 2.45% | 3.57% | 2.31% | 5.16% | 0.10% | 0.0% | 购买 | ||
| 24 | 015447 | 安信华享纯债A | 2024-07-03 | 1.0257 | 1.0537 | 0.05% | 0.11% | 0.47% | 0.95% | 2.50% | 3.67% | 2.36% | 5.41% | 0.11% | 0.08% | 购买 | ||
| 25 | 167501 | 安信宝利债券(LOF)D | 2024-07-03 | 1.0566 | 1.5916 | 0.01% | 0.07% | 0.25% | 0.85% | 2.97% | 5.37% | 3.02% | 76.81% | 0.07% | 0.08% | 购买 | ||
| 26 | 750003 | 安信目标收益债券C | 2024-07-03 | 1.3027 | 1.6707 | -0.20% | -0.05% | -0.53% | 1.22% | 3.14% | 3.80% | 3.02% | 83.07% | -0.05% | 0.0% | 购买 | ||
| 27 | 750002 | 安信目标收益债券A | 2024-07-03 | 1.3393 | 1.7363 | -0.19% | -0.04% | -0.51% | 1.32% | 3.34% | 4.23% | 3.23% | 92.37% | -0.04% | 0.08% | 购买 | ||
| 28 | 015979 | 安信恒鑫增强债券C | 2024-07-03 | 1.0447 | 1.0447 | 0.02% | 0.32% | -0.11% | 2.53% | 4.59% | 3.99% | 4.38% | 4.47% | 0.32% | 0.0% | 购买 | ||
| 29 | 015978 | 安信恒鑫增强债券A | 2024-07-03 | 1.0466 | 1.0466 | 0.02% | 0.32% | -0.10% | 2.55% | 4.63% | 4.09% | 4.42% | 4.66% | 0.32% | 0.08% | 购买 | ||
| 30 | 006840 | 安信聚利增强债券C | 2024-07-03 | 1.0977 | 1.0977 | -0.26% | 0.31% | -0.18% | 2.20% | 6.05% | 2.89% | 6.24% | 9.77% | 0.31% | 0.0% | 购买 | ||
| 31 | 006839 | 安信聚利增强债券A | 2024-07-03 | 1.1094 | 1.1094 | -0.27% | 0.32% | -0.16% | 2.25% | 6.16% | 3.10% | 6.36% | 10.94% | 0.32% | 0.08% | 购买 |
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