| 1 | 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 | ||
| 2 | 014448 | 安信永宁一年定开债券发起式 | 2024-08-23 | 1.0448 | 1.1368 | -0.07% | -0.22% | 0.01% | 1.24% | 2.95% | 5.71% | 4.55% | 14.32% | -0.22% | 0.08% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 000310 | 安信永利信用债券A | 2024-08-23 | 1.3422 | 1.6922 | 0.05% | -0.52% | -2.21% | -3.87% | -1.95% | -1.24% | -1.67% | 84.96% | -0.52% | 0.07% | 购买 | ||
| 6 | 000335 | 安信永利信用债券C | 2024-08-23 | 1.3123 | 1.6373 | 0.05% | -0.53% | -2.25% | -3.97% | -2.15% | -1.63% | -1.92% | 77.26% | -0.53% | 0.0% | 购买 | ||
| 7 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-08-23 | 0.9743 | 1.4547 | 0.16% | -0.56% | -1.65% | -3.40% | -1.54% | -4.14% | -2.44% | -4.41% | -0.56% | -- | 购买 | ||
| 8 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-08-23 | 0.9742 | 0.9742 | 0.15% | -0.57% | -1.66% | -3.40% | -1.55% | -4.14% | -2.44% | -4.42% | -0.57% | 0.60% | 购买 | ||
| 9 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-08-23 | 0.9645 | 0.9645 | 0.16% | -0.58% | -1.69% | -3.50% | -1.74% | -4.52% | -2.70% | -5.37% | -0.58% | 0.0% | 购买 | ||
| 10 | 970078 | 安信资管瑞鑫一年持有期B | 2024-08-23 | 0.9114 | 0.9114 | 0.00% | -0.63% | -1.65% | -4.49% | -3.88% | -6.06% | -4.68% | -9.32% | -0.63% | 0.60% | 购买 | ||
| 11 | 970077 | 安信资管瑞鑫一年持有期A | 2024-08-23 | 0.9160 | 1.3902 | -0.01% | -0.63% | -1.64% | -4.43% | -3.79% | -5.88% | -4.55% | -8.86% | -0.63% | -- | 购买 | ||
| 12 | 970079 | 安信资管瑞鑫一年持有期C | 2024-08-23 | 0.9042 | 0.9042 | 0.00% | -0.64% | -1.69% | -4.56% | -4.02% | -6.34% | -4.86% | -10.04% | -0.64% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 |
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