| 1 | 020391 | 安信90天滚动持有债券A | 2024-08-23 | 1.0279 | 1.0279 | -0.03% | -0.04% | -0.01% | 0.74% | 1.99% | -- | -- | 2.79% | -0.04% | 0.02% | 购买 | ||
| 2 | 020392 | 安信90天滚动持有债券C | 2024-08-23 | 1.0266 | 1.0266 | -0.03% | -0.05% | -0.02% | 0.68% | 1.89% | -- | -- | 2.66% | -0.05% | 0.0% | 购买 | ||
| 3 | 020738 | 安信宝利债券(LOF)C | 2024-08-23 | 1.0576 | 1.1116 | -0.01% | -0.02% | 0.07% | 0.45% | 1.63% | -- | -- | 2.14% | -0.02% | 0.0% | 购买 | ||
| 4 | 020786 | 安信长鑫增强债券C | 2024-08-23 | 0.9967 | 0.9967 | 0.00% | -0.20% | -0.53% | -0.83% | -- | -- | -- | -0.33% | -0.20% | 0.0% | 购买 | ||
| 5 | 020785 | 安信长鑫增强债券A | 2024-08-23 | 0.9985 | 0.9985 | 0.00% | -0.19% | -0.50% | -0.73% | -- | -- | -- | -0.15% | -0.19% | 0.08% | 购买 | ||
| 6 | 020942 | 安信青享纯债C | 2024-08-23 | 1.0111 | 1.0111 | 0.06% | 0.10% | 0.11% | 0.94% | -- | -- | -- | 1.11% | 0.10% | 0.0% | 购买 | ||
| 7 | 020941 | 安信青享纯债A | 2024-08-23 | 1.0118 | 1.0118 | 0.06% | 0.10% | 0.12% | 0.99% | -- | -- | -- | 1.18% | 0.10% | 0.08% | 购买 | ||
| 8 | 021440 | 安信30天滚动持有债券C | 2024-08-23 | 1.0126 | 1.0126 | 0.00% | 0.08% | 0.52% | -- | -- | -- | -- | 1.26% | 0.08% | 0.0% | 购买 | ||
| 9 | 021439 | 安信30天滚动持有债券A | 2024-08-23 | 1.0128 | 1.0128 | 0.00% | 0.07% | 0.52% | -- | -- | -- | -- | 1.28% | 0.07% | 0.02% | 购买 | ||
| 10 | 021332 | 安信60天滚动持有债券A | 2024-08-23 | 1.0064 | 1.0064 | -0.01% | 0.17% | 0.47% | -- | -- | -- | -- | 0.64% | 0.17% | 0.02% | 购买 | ||
| 11 | 021347 | 安信60天滚动持有债券C | 2024-08-23 | 1.0061 | 1.0061 | 0.00% | 0.17% | 0.46% | -- | -- | -- | -- | 0.61% | 0.17% | 0.0% | 购买 | ||
| 12 | 750003 | 安信目标收益债券C | 2024-08-23 | 1.2447 | 1.6127 | 0.09% | -0.93% | -2.90% | -5.25% | -2.70% | -1.60% | -1.57% | 74.92% | -0.93% | 0.0% | 购买 | ||
| 13 | 750002 | 安信目标收益债券A | 2024-08-23 | 1.2804 | 1.6774 | 0.09% | -0.92% | -2.87% | -5.14% | -2.51% | -1.20% | -1.31% | 83.91% | -0.92% | 0.08% | 购买 | ||
| 14 | 003638 | 安信永鑫增强债券C | 2024-08-23 | 1.0368 | 1.2748 | 0.04% | -0.41% | -0.82% | -2.57% | -0.51% | -1.19% | -1.06% | 29.70% | -0.41% | 0.0% | 购买 | ||
| 15 | 003637 | 安信永鑫增强债券A | 2024-08-23 | 1.0375 | 1.2885 | 0.03% | -0.42% | -0.82% | -2.56% | -0.46% | -1.10% | -1.00% | 31.38% | -0.42% | 0.07% | 购买 | ||
| 16 | 007099 | 安信尊享添益债券C | 2024-08-23 | 1.1845 | 1.1845 | 0.03% | 0.20% | 0.12% | 0.53% | 0.72% | 0.03% | 0.20% | 10.21% | 0.20% | 0.0% | 购买 | ||
| 17 | 005678 | 安信尊享添益债券A | 2024-08-23 | 1.2106 | 1.2106 | 0.04% | 0.22% | 0.16% | 0.63% | 0.93% | 0.42% | 0.46% | 21.06% | 0.22% | 0.06% | 购买 | ||
| 18 | 005272 | 安信恒利增强债券C | 2024-08-23 | 1.0583 | 1.0583 | 0.13% | 0.09% | 0.42% | 0.13% | 1.49% | -1.01% | 1.72% | 5.83% | 0.09% | 0.0% | 购买 | ||
| 19 | 007246 | 安信鑫日享中短债C | 2024-08-23 | 1.1067 | 1.1600 | -0.01% | -0.04% | 0.05% | 0.51% | 1.28% | 2.69% | 1.90% | 16.25% | -0.04% | 0.0% | 购买 | ||
| 20 | 005271 | 安信恒利增强债券A | 2024-08-23 | 1.0782 | 1.0782 | 0.13% | 0.08% | 0.45% | 0.20% | 1.64% | -0.70% | 1.91% | 7.82% | 0.08% | 0.08% | 购买 | ||
| 21 | 015979 | 安信恒鑫增强债券C | 2024-08-23 | 1.0215 | 1.0215 | 0.11% | -0.66% | -1.05% | -2.51% | 0.17% | 1.68% | 2.06% | 2.15% | -0.66% | 0.0% | 购买 | ||
| 22 | 007245 | 安信鑫日享中短债A | 2024-08-23 | 1.1218 | 1.1756 | -0.01% | -0.04% | 0.06% | 0.57% | 1.41% | 2.96% | 2.07% | 17.83% | -0.04% | 0.03% | 购买 | ||
| 23 | 015978 | 安信恒鑫增强债券A | 2024-08-23 | 1.0235 | 1.0235 | 0.11% | -0.67% | -1.04% | -2.49% | 0.21% | 1.78% | 2.12% | 2.35% | -0.67% | 0.08% | 购买 | ||
| 24 | 167505 | 安信中短利率债(LOF)C | 2024-08-23 | 1.0169 | 1.1609 | 0.04% | 0.07% | 0.08% | 0.71% | 1.60% | 2.97% | 2.29% | 17.20% | 0.07% | 0.0% | 购买 | ||
| 25 | 167504 | 安信中短利率债(LOF)A | 2024-08-23 | 1.1062 | 1.2958 | 0.05% | 0.07% | 0.08% | 0.73% | 1.63% | 3.02% | 2.32% | 31.57% | 0.07% | 0.03% | 购买 | ||
| 26 | 003395 | 安信尊享纯债 | 2024-08-23 | 1.0339 | 1.2829 | 0.01% | -0.03% | 0.06% | 0.81% | 1.77% | 2.97% | 2.40% | 31.34% | -0.03% | 0.08% | 购买 | ||
| 27 | 015448 | 安信华享纯债C | 2024-08-23 | 1.0290 | 1.0550 | 0.04% | 0.11% | 0.14% | 0.93% | 1.84% | 3.55% | 2.68% | 5.54% | 0.11% | 0.0% | 购买 | ||
| 28 | 015447 | 安信华享纯债A | 2024-08-23 | 1.0295 | 1.0575 | 0.04% | 0.11% | 0.14% | 0.95% | 1.88% | 3.65% | 2.73% | 5.80% | 0.11% | 0.08% | 购买 | ||
| 29 | 006840 | 安信聚利增强债券C | 2024-08-23 | 1.0658 | 1.0658 | 0.16% | 0.01% | -1.62% | -3.48% | 0.12% | 1.05% | 3.16% | 6.58% | 0.01% | 0.0% | 购买 | ||
| 30 | 167501 | 安信宝利债券(LOF)D | 2024-08-23 | 1.0583 | 1.5933 | -0.01% | -0.02% | 0.08% | 0.48% | 1.68% | 4.79% | 3.18% | 77.09% | -0.02% | 0.08% | 购买 | ||
| 31 | 006839 | 安信聚利增强债券A | 2024-08-23 | 1.0774 | 1.0774 | 0.16% | 0.01% | -1.61% | -3.43% | 0.21% | 1.26% | 3.29% | 7.74% | 0.01% | 0.08% | 购买 |
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