| 1 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-07-19 | 0.9887 | 0.9887 | -0.03% | 0.08% | -0.50% | -0.37% | 1.78% | -2.05% | -0.26% | -2.99% | 0.08% | 0.0% | 购买 | ||
| 2 | 970077 | 安信资管瑞鑫一年持有期A | 2024-07-19 | 0.9367 | 1.4109 | -0.06% | -0.03% | -0.87% | -1.74% | -0.57% | -4.89% | -2.40% | -6.81% | -0.03% | -- | 购买 | ||
| 3 | 970078 | 安信资管瑞鑫一年持有期B | 2024-07-19 | 0.9321 | 0.9321 | -0.06% | -0.03% | -0.88% | -1.79% | -0.67% | -5.09% | -2.51% | -7.26% | -0.03% | 0.60% | 购买 | ||
| 4 | 970079 | 安信资管瑞鑫一年持有期C | 2024-07-19 | 0.9250 | 0.9250 | -0.08% | -0.04% | -0.91% | -1.87% | -0.83% | -5.38% | -2.67% | -7.97% | -0.04% | 0.0% | 购买 | ||
| 5 | 020391 | 安信90天滚动持有债券A | 2024-07-19 | 1.0272 | 1.0272 | 0.00% | 0.05% | 0.25% | 0.97% | 2.68% | -- | -- | 2.72% | 0.05% | 0.02% | 购买 | ||
| 6 | 020392 | 安信90天滚动持有债券C | 2024-07-19 | 1.0261 | 1.0261 | 0.00% | 0.05% | 0.23% | 0.91% | 2.57% | -- | -- | 2.61% | 0.05% | 0.0% | 购买 | ||
| 7 | 020738 | 安信宝利债券(LOF)C | 2024-07-19 | 1.0565 | 1.1105 | 0.00% | 0.02% | 0.15% | 0.56% | -- | -- | -- | 2.03% | 0.02% | 0.0% | 购买 | ||
| 8 | 020786 | 安信长鑫增强债券C | 2024-07-19 | 1.0034 | 1.0034 | 0.03% | -0.08% | -0.14% | 0.08% | -- | -- | -- | 0.34% | -0.08% | 0.0% | 购买 | ||
| 9 | 020785 | 安信长鑫增强债券A | 2024-07-19 | 1.0048 | 1.0048 | 0.03% | -0.07% | -0.11% | 0.18% | -- | -- | -- | 0.48% | -0.07% | 0.08% | 购买 | ||
| 10 | 020942 | 安信青享纯债C | 2024-07-19 | 1.0079 | 1.0079 | 0.04% | 0.08% | 0.24% | -- | -- | -- | -- | 0.79% | 0.08% | 0.0% | 购买 | ||
| 11 | 020941 | 安信青享纯债A | 2024-07-19 | 1.0084 | 1.0084 | 0.03% | 0.07% | 0.25% | -- | -- | -- | -- | 0.84% | 0.07% | 0.08% | 购买 | ||
| 12 | 021290 | 安信宝利债券(LOF)F | 2024-07-19 | 1.1109 | 1.1109 | 0.00% | 0.02% | 0.14% | 0.56% | -- | -- | -- | 0.68% | 0.02% | 0.0% | 购买 | ||
| 13 | 021440 | 安信30天滚动持有债券C | 2024-07-19 | 1.0068 | 1.0068 | 0.02% | 0.08% | 0.62% | -- | -- | -- | -- | 0.68% | 0.08% | 0.0% | 购买 | ||
| 14 | 021439 | 安信30天滚动持有债券A | 2024-07-19 | 1.0069 | 1.0069 | 0.02% | 0.08% | 0.62% | -- | -- | -- | -- | 0.69% | 0.08% | 0.02% | 购买 | ||
| 15 | 021347 | 安信60天滚动持有债券C | 2024-07-19 | 1.0015 | 1.0015 | 0.08% | 0.08% | 0.15% | -- | -- | -- | -- | 0.15% | 0.08% | 0.0% | 购买 | ||
| 16 | 021332 | 安信60天滚动持有债券A | 2024-07-19 | 1.0017 | 1.0017 | 0.09% | 0.09% | 0.17% | -- | -- | -- | -- | 0.17% | 0.09% | 0.02% | 购买 |
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