| 1 | 006839 | 安信聚利增强债券A | 2024-07-02 | 1.1124 | 1.1124 | 0.02% | 0.96% | -0.14% | 2.88% | 6.33% | 3.83% | 6.64% | 11.24% | 0.96% | 0.08% | 购买 | ||
| 2 | 006840 | 安信聚利增强债券C | 2024-07-02 | 1.1006 | 1.1006 | 0.01% | 0.95% | -0.17% | 2.81% | 6.20% | 3.60% | 6.52% | 10.06% | 0.95% | 0.0% | 购买 | ||
| 3 | 750003 | 安信目标收益债券C | 2024-07-02 | 1.3053 | 1.6733 | 0.04% | 0.84% | -0.70% | 1.53% | 3.14% | 4.09% | 3.23% | 83.44% | 0.84% | 0.0% | 购买 | ||
| 4 | 750002 | 安信目标收益债券A | 2024-07-02 | 1.3419 | 1.7389 | 0.03% | 0.84% | -0.67% | 1.63% | 3.33% | 4.51% | 3.43% | 92.75% | 0.84% | 0.08% | 购买 | ||
| 5 | 003638 | 安信永鑫增强债券C | 2024-07-02 | 1.0519 | 1.2899 | -0.05% | 0.32% | -0.95% | 0.19% | 0.42% | 0.44% | 0.38% | 31.59% | 0.32% | 0.0% | 购买 | ||
| 6 | 003637 | 安信永鑫增强债券A | 2024-07-02 | 1.0525 | 1.3035 | -0.06% | 0.31% | -0.95% | 0.21% | 0.47% | 0.54% | 0.43% | 33.27% | 0.31% | 0.07% | 购买 | ||
| 7 | 021440 | 安信30天滚动持有债券C | 2024-07-02 | 1.0049 | 1.0049 | 0.00% | 0.27% | 0.52% | -- | -- | -- | -- | 0.49% | 0.27% | 0.0% | 购买 | ||
| 8 | 021439 | 安信30天滚动持有债券A | 2024-07-02 | 1.0049 | 1.0049 | -0.01% | 0.25% | 0.52% | -- | -- | -- | -- | 0.49% | 0.25% | 0.02% | 购买 | ||
| 9 | 020785 | 安信长鑫增强债券A | 2024-07-02 | 1.0064 | 1.0064 | 0.02% | 0.23% | 0.01% | 0.58% | -- | -- | -- | 0.64% | 0.23% | 0.08% | 购买 | ||
| 10 | 020786 | 安信长鑫增强债券C | 2024-07-02 | 1.0051 | 1.0051 | 0.02% | 0.22% | -0.03% | 0.47% | -- | -- | -- | 0.51% | 0.22% | 0.0% | 购买 | ||
| 11 | 015978 | 安信恒鑫增强债券A | 2024-07-02 | 1.0464 | 1.0464 | 0.21% | 0.21% | -0.04% | 2.55% | 4.58% | 4.38% | 4.40% | 4.64% | 0.21% | 0.08% | 购买 | ||
| 12 | 015979 | 安信恒鑫增强债券C | 2024-07-02 | 1.0445 | 1.0445 | 0.21% | 0.21% | -0.05% | 2.53% | 4.53% | 4.27% | 4.36% | 4.45% | 0.21% | 0.0% | 购买 | ||
| 13 | 005271 | 安信恒利增强债券A | 2024-07-02 | 1.0726 | 1.0726 | 0.06% | 0.20% | -0.11% | 0.53% | 1.44% | -2.50% | 1.38% | 7.26% | 0.20% | 0.08% | 购买 | ||
| 14 | 005272 | 安信恒利增强债券C | 2024-07-02 | 1.0532 | 1.0532 | 0.05% | 0.19% | -0.14% | 0.45% | 1.29% | -2.80% | 1.23% | 5.32% | 0.19% | 0.0% | 购买 | ||
| 15 | 020392 | 安信90天滚动持有债券C | 2024-07-02 | 1.0250 | 1.0250 | 0.04% | 0.14% | 0.39% | 1.44% | -- | -- | -- | 2.50% | 0.14% | 0.0% | 购买 | ||
| 16 | 020391 | 安信90天滚动持有债券A | 2024-07-02 | 1.0260 | 1.0260 | 0.04% | 0.14% | 0.41% | 1.50% | -- | -- | -- | 2.60% | 0.14% | 0.02% | 购买 | ||
| 17 | 007099 | 安信尊享添益债券C | 2024-07-02 | 1.1831 | 1.1831 | 0.08% | 0.13% | 0.39% | 0.56% | 0.14% | 0.08% | 0.08% | 10.08% | 0.13% | 0.0% | 购买 | ||
| 18 | 005678 | 安信尊享添益债券A | 2024-07-02 | 1.2084 | 1.2084 | 0.07% | 0.12% | 0.42% | 0.65% | 0.33% | 0.48% | 0.28% | 20.84% | 0.12% | 0.06% | 购买 | ||
| 19 | 015447 | 安信华享纯债A | 2024-07-02 | 1.0252 | 1.0532 | 0.09% | 0.11% | 0.47% | 0.96% | 2.42% | 3.64% | 2.31% | 5.35% | 0.11% | 0.08% | 购买 | ||
| 20 | 015448 | 安信华享纯债C | 2024-07-02 | 1.0248 | 1.0508 | 0.09% | 0.11% | 0.46% | 0.94% | 2.38% | 3.53% | 2.26% | 5.11% | 0.11% | 0.0% | 购买 | ||
| 21 | 020941 | 安信青享纯债A | 2024-07-02 | 1.0078 | 1.0078 | 0.09% | 0.11% | 0.51% | -- | -- | -- | -- | 0.78% | 0.11% | 0.08% | 购买 | ||
| 22 | 020942 | 安信青享纯债C | 2024-07-02 | 1.0073 | 1.0073 | 0.09% | 0.10% | 0.49% | -- | -- | -- | -- | 0.73% | 0.10% | 0.0% | 购买 | ||
| 23 | 003395 | 安信尊享纯债 | 2024-07-02 | 1.0570 | 1.2795 | 0.03% | 0.09% | 0.38% | 1.19% | 2.10% | 3.31% | 2.08% | 30.92% | 0.09% | 0.08% | 购买 | ||
| 24 | 167505 | 安信中短利率债(LOF)C | 2024-07-02 | 1.0228 | 1.1578 | 0.04% | 0.08% | 0.34% | 0.92% | 2.07% | 3.16% | 1.97% | 16.84% | 0.08% | 0.0% | 购买 | ||
| 25 | 167504 | 安信中短利率债(LOF)A | 2024-07-02 | 1.1127 | 1.2923 | 0.03% | 0.08% | 0.34% | 0.93% | 2.09% | 3.19% | 2.00% | 31.15% | 0.08% | 0.03% | 购买 | ||
| 26 | 010407 | 安信中债1-3政金债指数C | 2024-07-02 | 1.0338 | 1.1849 | 0.04% | 0.06% | 0.25% | 0.67% | 1.32% | 2.29% | 1.21% | 19.18% | 0.06% | 0.0% | 购买 | ||
| 27 | 010406 | 安信中债1-3政金债指数A | 2024-07-02 | 1.0243 | 1.1000 | 0.04% | 0.06% | 0.26% | 0.70% | 1.46% | 2.49% | 1.35% | 10.25% | 0.06% | 0.06% | 购买 | ||
| 28 | 167501 | 安信宝利债券(LOF)D | 2024-07-02 | 1.0565 | 1.5915 | 0.02% | 0.06% | 0.25% | 0.87% | 3.03% | 5.36% | 3.01% | 76.79% | 0.06% | 0.08% | 购买 | ||
| 29 | 007245 | 安信鑫日享中短债A | 2024-07-02 | 1.1191 | 1.1729 | 0.01% | 0.06% | 0.25% | 0.87% | 1.82% | 3.45% | 1.83% | 17.55% | 0.06% | 0.03% | 购买 | ||
| 30 | 020738 | 安信宝利债券(LOF)C | 2024-07-02 | 1.0559 | 1.1099 | 0.01% | 0.06% | 0.25% | 0.84% | -- | -- | -- | 1.98% | 0.06% | 0.0% | 购买 | ||
| 31 | 007246 | 安信鑫日享中短债C | 2024-07-02 | 1.1044 | 1.1577 | 0.01% | 0.05% | 0.23% | 0.80% | 1.68% | 3.18% | 1.68% | 16.01% | 0.05% | 0.0% | 购买 |
第1页 共1页
