| 1 | 010053 | 安信聚利增强债券B | 2024-07-19 | 1.1043 | 1.1043 | -0.10% | -0.24% | -0.47% | 0.57% | 6.88% | 2.16% | 5.87% | 2.31% | -0.24% | -- | 购买 | ||
| 2 | 006839 | 安信聚利增强债券A | 2024-07-19 | 1.1043 | 1.1043 | -0.10% | -0.24% | -0.47% | 0.57% | 6.88% | 2.16% | 5.87% | 10.43% | -0.24% | 0.08% | 购买 | ||
| 3 | 006840 | 安信聚利增强债券C | 2024-07-19 | 1.0926 | 1.0926 | -0.10% | -0.25% | -0.48% | 0.52% | 6.77% | 1.95% | 5.75% | 9.26% | -0.25% | 0.0% | 购买 | ||
| 4 | 014448 | 安信永宁一年定开债券发起式 | 2024-07-19 | 1.0427 | 1.1347 | 0.01% | 0.12% | 0.44% | 1.33% | 3.79% | 6.66% | 4.34% | 14.09% | 0.12% | 0.08% | 购买 | ||
| 5 | 015978 | 安信恒鑫增强债券A | 2024-07-19 | 1.0387 | 1.0387 | -0.40% | -0.52% | -0.53% | 1.19% | 4.49% | 3.54% | 3.63% | 3.87% | -0.52% | 0.08% | 购买 | ||
| 6 | 015979 | 安信恒鑫增强债券C | 2024-07-19 | 1.0367 | 1.0367 | -0.40% | -0.53% | -0.54% | 1.16% | 4.43% | 3.43% | 3.58% | 3.67% | -0.53% | 0.0% | 购买 | ||
| 7 | 009605 | 安信永顺一年定开债券 | 2024-07-19 | 1.1697 | 1.2267 | 0.01% | 0.09% | 0.29% | 1.06% | 3.06% | 6.29% | 3.40% | 22.94% | 0.09% | 0.08% | 购买 | ||
| 8 | 011029 | 安信永盈一年定开债券 | 2024-07-19 | 1.1122 | 1.1642 | 0.02% | 0.08% | 0.32% | 1.04% | 3.01% | 5.39% | 3.35% | 16.96% | 0.08% | 0.08% | 购买 | ||
| 9 | 167501 | 安信宝利债券(LOF)D | 2024-07-19 | 1.0572 | 1.5922 | 0.01% | 0.03% | 0.17% | 0.59% | 2.66% | 5.23% | 3.08% | 76.91% | 0.03% | 0.08% | 购买 | ||
| 10 | 018952 | 安信宝利债券(LOF)E | 2024-07-19 | 1.0569 | 1.1109 | 0.01% | 0.02% | 0.16% | 0.57% | 2.64% | -- | 3.05% | 5.05% | 0.02% | 0.80% | 购买 | ||
| 11 | 009784 | 安信尊享添利利率债A | 2024-07-19 | 1.0557 | 1.1637 | 0.03% | 0.08% | 0.35% | 1.01% | 2.75% | 3.99% | 2.88% | 17.12% | 0.08% | 0.04% | 购买 | ||
| 12 | 009785 | 安信尊享添利利率债C | 2024-07-19 | 1.0466 | 1.1546 | 0.03% | 0.07% | 0.33% | 0.96% | 2.65% | 3.78% | 2.77% | 16.16% | 0.07% | 0.0% | 购买 | ||
| 13 | 015447 | 安信华享纯债A | 2024-07-19 | 1.0259 | 1.0539 | 0.03% | 0.07% | 0.27% | 0.66% | 2.30% | 3.56% | 2.38% | 5.43% | 0.07% | 0.08% | 购买 | ||
| 14 | 015448 | 安信华享纯债C | 2024-07-19 | 1.0255 | 1.0515 | 0.03% | 0.07% | 0.26% | 0.64% | 2.26% | 3.47% | 2.33% | 5.18% | 0.07% | 0.0% | 购买 | ||
| 15 | 750002 | 安信目标收益债券A | 2024-07-19 | 1.3268 | 1.7238 | 0.11% | -0.51% | -1.29% | 0.14% | 2.56% | 2.85% | 2.27% | 90.58% | -0.51% | 0.08% | 购买 | ||
| 16 | 016108 | 安信臻享三个月定开债券 | 2024-07-19 | 1.0368 | 1.0568 | 0.02% | 0.10% | 0.37% | 0.79% | 2.16% | 3.23% | 2.26% | 5.75% | 0.10% | 0.30% | 购买 | ||
| 17 | 003395 | 安信尊享纯债 | 2024-07-19 | 1.0586 | 1.2811 | 0.01% | 0.09% | 0.30% | 0.89% | 2.09% | 3.17% | 2.23% | 31.12% | 0.09% | 0.08% | 购买 | ||
| 18 | 167504 | 安信中短利率债(LOF)A | 2024-07-19 | 1.1037 | 1.2933 | 0.03% | 0.03% | 0.24% | 0.80% | 2.01% | 3.13% | 2.09% | 31.27% | 0.03% | 0.03% | 购买 | ||
| 19 | 019122 | 安信中短利率债(LOF)D | 2024-07-19 | 1.0148 | 1.0461 | 0.03% | 0.03% | 0.25% | 0.79% | 1.98% | -- | 2.07% | 2.74% | 0.03% | 0.0% | 购买 | ||
| 20 | 167505 | 安信中短利率债(LOF)C | 2024-07-19 | 1.0147 | 1.1587 | 0.03% | 0.03% | 0.25% | 0.79% | 1.98% | 3.09% | 2.06% | 16.94% | 0.03% | 0.0% | 购买 | ||
| 21 | 750003 | 安信目标收益债券C | 2024-07-19 | 1.2903 | 1.6583 | 0.11% | -0.52% | -1.32% | 0.05% | 2.35% | 2.49% | 2.04% | 81.33% | -0.52% | 0.0% | 购买 | ||
| 22 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-07-19 | 1.0707 | 1.6386 | 0.01% | 0.06% | 0.21% | 0.70% | 1.74% | 3.80% | 1.97% | 7.34% | 0.06% | -- | 购买 | ||
| 23 | 007245 | 安信鑫日享中短债A | 2024-07-19 | 1.1205 | 1.1743 | 0.01% | 0.05% | 0.22% | 0.70% | 1.76% | 3.27% | 1.96% | 17.69% | 0.05% | 0.03% | 购买 | ||
| 24 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-07-19 | 1.0704 | 1.0704 | 0.00% | 0.05% | 0.21% | 0.70% | 1.73% | 3.79% | 1.96% | 7.31% | 0.05% | 0.30% | 购买 | ||
| 25 | 016734 | 安信永泽一年定开债券发起式 | 2024-07-19 | 1.0293 | 1.0293 | 0.01% | 0.04% | 0.18% | 0.50% | 1.83% | 2.77% | 1.93% | 2.93% | 0.04% | 0.08% | 购买 | ||
| 26 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-07-19 | 1.0658 | 1.0658 | 0.01% | 0.05% | 0.19% | 0.64% | 1.63% | 3.59% | 1.85% | 6.85% | 0.05% | 0.0% | 购买 | ||
| 27 | 007246 | 安信鑫日享中短债C | 2024-07-19 | 1.1057 | 1.1590 | 0.01% | 0.05% | 0.21% | 0.64% | 1.64% | 3.01% | 1.80% | 16.14% | 0.05% | 0.0% | 购买 | ||
| 28 | 970004 | 安信瑞鸿中短债B | 2024-07-19 | 1.1638 | 1.1638 | 0.00% | 0.04% | 0.20% | 0.60% | 1.36% | 2.94% | 1.54% | 13.75% | 0.04% | 0.30% | 购买 | ||
| 29 | 970003 | 安信瑞鸿中短债A | 2024-07-19 | 1.1640 | 1.6154 | 0.00% | 0.05% | 0.20% | 0.60% | 1.37% | 2.94% | 1.54% | 13.78% | 0.05% | -- | 购买 | ||
| 30 | 970030 | 安信资管瑞元添利B | 2024-07-19 | 1.1315 | 1.1315 | 0.00% | -0.09% | -0.23% | 0.31% | 1.65% | 2.44% | 1.53% | 11.78% | -0.09% | 0.50% | 购买 | ||
| 31 | 970029 | 安信资管瑞元添利A | 2024-07-19 | 1.1318 | 2.0004 | 0.00% | -0.09% | -0.22% | 0.31% | 1.66% | 2.45% | 1.52% | 11.80% | -0.09% | -- | 购买 | ||
| 32 | 005271 | 安信恒利增强债券A | 2024-07-19 | 1.0737 | 1.0737 | 0.07% | 0.18% | 0.11% | 1.17% | 1.91% | -2.57% | 1.48% | 7.37% | 0.18% | 0.08% | 购买 | ||
| 33 | 005677 | 安信永盛定开债券 | 2024-07-19 | 1.0921 | 1.1911 | 0.00% | 0.04% | 0.18% | 0.55% | 1.32% | 2.31% | 1.43% | 19.99% | 0.04% | 0.06% | 购买 | ||
| 34 | 010406 | 安信中债1-3政金债指数A | 2024-07-19 | 1.0248 | 1.1005 | 0.01% | 0.02% | 0.18% | 0.74% | 1.31% | 2.35% | 1.40% | 10.31% | 0.02% | 0.06% | 购买 | ||
| 35 | 970005 | 安信瑞鸿中短债C | 2024-07-19 | 1.1494 | 1.1494 | 0.00% | 0.03% | 0.17% | 0.52% | 1.21% | 2.62% | 1.38% | 12.34% | 0.03% | 0.0% | 购买 | ||
| 36 | 008523 | 安信丰泽39个月定开债券 | 2024-07-19 | 1.0075 | 1.1087 | 0.00% | 0.05% | 0.21% | 0.64% | 1.24% | 2.43% | 1.37% | 11.26% | 0.05% | 0.06% | 购买 | ||
| 37 | 970031 | 安信资管瑞元添利C | 2024-07-19 | 1.1208 | 1.1208 | 0.00% | -0.10% | -0.25% | 0.23% | 1.50% | 2.14% | 1.36% | 10.72% | -0.10% | 0.0% | 购买 | ||
| 38 | 005272 | 安信恒利增强债券C | 2024-07-19 | 1.0542 | 1.0542 | 0.09% | 0.18% | 0.09% | 1.09% | 1.77% | -2.87% | 1.33% | 5.42% | 0.18% | 0.0% | 购买 | ||
| 39 | 010407 | 安信中债1-3政金债指数C | 2024-07-19 | 1.0343 | 1.1854 | 0.01% | 0.02% | 0.17% | 0.72% | 1.27% | 2.16% | 1.26% | 19.24% | 0.02% | 0.0% | 购买 | ||
| 40 | 000310 | 安信永利信用债券A | 2024-07-19 | 1.3792 | 1.7292 | 0.09% | -0.30% | -0.96% | 0.31% | 1.22% | 1.94% | 1.04% | 90.06% | -0.30% | 0.07% | 购买 | ||
| 41 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-07-19 | 1.0843 | 1.0843 | 0.02% | -0.06% | -0.05% | 0.09% | 1.20% | 1.53% | 0.98% | 8.43% | -0.06% | -- | 购买 | ||
| 42 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-07-19 | 1.0843 | 1.0843 | 0.02% | -0.06% | -0.05% | 0.09% | 1.20% | 1.55% | 0.98% | 8.43% | -0.06% | 0.50% | 购买 | ||
| 43 | 000335 | 安信永利信用债券C | 2024-07-19 | 1.3489 | 1.6739 | 0.08% | -0.31% | -0.99% | 0.21% | 1.01% | 1.57% | 0.81% | 82.21% | -0.31% | 0.0% | 购买 | ||
| 44 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-07-19 | 1.0744 | 1.0744 | 0.02% | -0.07% | -0.07% | 0.01% | 1.04% | 1.22% | 0.81% | 7.44% | -0.07% | 0.0% | 购买 | ||
| 45 | 003637 | 安信永鑫增强债券A | 2024-07-19 | 1.0515 | 1.3025 | 0.02% | 0.00% | -0.47% | 0.29% | 1.40% | 0.03% | 0.33% | 33.15% | 0.00% | 0.07% | 购买 | ||
| 46 | 003638 | 安信永鑫增强债券C | 2024-07-19 | 1.0508 | 1.2888 | 0.02% | -0.01% | -0.48% | 0.26% | 1.35% | -0.07% | 0.28% | 31.45% | -0.01% | 0.0% | 购买 | ||
| 47 | 005678 | 安信尊享添益债券A | 2024-07-19 | 1.2076 | 1.2076 | 0.02% | -0.07% | 0.10% | 0.73% | 1.20% | -0.02% | 0.22% | 20.76% | -0.07% | 0.06% | 购买 | ||
| 48 | 007099 | 安信尊享添益债券C | 2024-07-19 | 1.1821 | 1.1821 | 0.03% | -0.08% | 0.07% | 0.63% | 1.00% | -0.41% | 0.00% | 9.98% | -0.08% | 0.0% | 购买 | ||
| 49 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-07-19 | 0.9982 | 0.9982 | -0.03% | 0.09% | -0.48% | -0.28% | 1.98% | -1.66% | -0.04% | -2.06% | 0.09% | 0.60% | 购买 | ||
| 50 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-07-19 | 0.9983 | 1.4787 | -0.03% | 0.09% | -0.47% | -0.28% | 1.98% | -1.66% | -0.04% | -2.05% | 0.09% | -- | 购买 |
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