| 1 | 021439 | 安信30天滚动持有债券A | 2024-07-22 | 1.0075 | 1.0075 | 0.06% | 0.13% | 0.61% | -- | -- | -- | -- | 0.75% | 0.13% | 0.02% | 购买 | ||
| 2 | 021440 | 安信30天滚动持有债券C | 2024-07-22 | 1.0074 | 1.0074 | 0.06% | 0.13% | 0.61% | -- | -- | -- | -- | 0.74% | 0.13% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 020391 | 安信90天滚动持有债券A | 2024-07-22 | 1.0277 | 1.0277 | 0.05% | 0.10% | 0.33% | 0.93% | 2.73% | -- | -- | 2.77% | 0.10% | 0.02% | 购买 | ||
| 6 | 020392 | 安信90天滚动持有债券C | 2024-07-22 | 1.0266 | 1.0266 | 0.05% | 0.09% | 0.31% | 0.88% | 2.62% | -- | -- | 2.66% | 0.09% | 0.0% | 购买 | ||
| 7 | 020738 | 安信宝利债券(LOF)C | 2024-07-22 | 1.0568 | 1.1108 | 0.03% | 0.04% | 0.18% | 0.51% | -- | -- | -- | 2.06% | 0.04% | 0.0% | 购买 | ||
| 8 | 167501 | 安信宝利债券(LOF)D | 2024-07-22 | 1.0574 | 1.5924 | 0.02% | 0.04% | 0.19% | 0.54% | 2.38% | 5.25% | 3.09% | 76.94% | 0.04% | 0.08% | 购买 | ||
| 9 | 018952 | 安信宝利债券(LOF)E | 2024-07-22 | 1.0572 | 1.1112 | 0.03% | 0.04% | 0.19% | 0.54% | 2.37% | -- | 3.08% | 5.08% | 0.04% | 0.80% | 购买 | ||
| 10 | 021290 | 安信宝利债券(LOF)F | 2024-07-22 | 1.1112 | 1.1112 | 0.03% | 0.04% | 0.16% | 0.52% | -- | -- | -- | 0.71% | 0.04% | 0.0% | 购买 | ||
| 11 | 020785 | 安信长鑫增强债券A | 2024-07-22 | 1.0045 | 1.0045 | -0.03% | -0.06% | -0.03% | 0.13% | -- | -- | -- | 0.45% | -0.06% | 0.08% | 购买 | ||
| 12 | 020786 | 安信长鑫增强债券C | 2024-07-22 | 1.0030 | 1.0030 | -0.04% | -0.07% | -0.07% | 0.03% | -- | -- | -- | 0.30% | -0.07% | 0.0% | 购买 | ||
| 13 | 008523 | 安信丰泽39个月定开债券 | 2024-07-22 | 1.0077 | 1.1089 | 0.02% | 0.04% | 0.21% | 0.64% | 1.24% | 2.44% | 1.39% | 11.29% | 0.04% | 0.06% | 购买 | ||
| 14 | 005271 | 安信恒利增强债券A | 2024-07-22 | 1.0746 | 1.0746 | 0.08% | 0.26% | 0.38% | 1.36% | 2.25% | -2.46% | 1.57% | 7.46% | 0.26% | 0.08% | 购买 | ||
| 15 | 005272 | 安信恒利增强债券C | 2024-07-22 | 1.0550 | 1.0550 | 0.08% | 0.25% | 0.35% | 1.28% | 2.09% | -2.76% | 1.40% | 5.50% | 0.25% | 0.0% | 购买 | ||
| 16 | 015447 | 安信华享纯债A | 2024-07-22 | 1.0274 | 1.0554 | 0.15% | 0.19% | 0.44% | 0.75% | 2.38% | 3.68% | 2.53% | 5.58% | 0.19% | 0.08% | 购买 | ||
| 17 | 015448 | 安信华享纯债C | 2024-07-22 | 1.0270 | 1.0530 | 0.15% | 0.19% | 0.43% | 0.72% | 2.33% | 3.59% | 2.48% | 5.34% | 0.19% | 0.0% | 购买 | ||
| 18 | 015978 | 安信恒鑫增强债券A | 2024-07-22 | 1.0370 | 1.0370 | -0.16% | -0.63% | -0.57% | 1.26% | 4.79% | 3.25% | 3.46% | 3.70% | -0.63% | 0.08% | 购买 | ||
| 19 | 015979 | 安信恒鑫增强债券C | 2024-07-22 | 1.0350 | 1.0350 | -0.16% | -0.63% | -0.59% | 1.23% | 4.74% | 3.14% | 3.41% | 3.50% | -0.63% | 0.0% | 购买 | ||
| 20 | 006839 | 安信聚利增强债券A | 2024-07-22 | 1.1018 | 1.1018 | -0.23% | -0.57% | -0.23% | 0.53% | 7.77% | 2.21% | 5.63% | 10.18% | -0.57% | 0.08% | 购买 | ||
| 21 | 010053 | 安信聚利增强债券B | 2024-07-22 | 1.1018 | 1.1018 | -0.23% | -0.57% | -0.23% | 0.53% | 7.77% | 2.21% | 5.63% | 2.08% | -0.57% | -- | 购买 | ||
| 22 | 006840 | 安信聚利增强债券C | 2024-07-22 | 1.0901 | 1.0901 | -0.23% | -0.57% | -0.24% | 0.48% | 7.66% | 2.00% | 5.51% | 9.01% | -0.57% | 0.0% | 购买 | ||
| 23 | 750002 | 安信目标收益债券A | 2024-07-22 | 1.3239 | 1.7209 | -0.22% | -0.55% | -0.88% | -0.01% | 2.87% | 2.23% | 2.04% | 90.16% | -0.55% | 0.08% | 购买 | ||
| 24 | 750003 | 安信目标收益债券C | 2024-07-22 | 1.2874 | 1.6554 | -0.22% | -0.56% | -0.92% | -0.12% | 2.66% | 1.85% | 1.81% | 80.92% | -0.56% | 0.0% | 购买 | ||
| 25 | 020941 | 安信青享纯债A | 2024-07-22 | 1.0099 | 1.0099 | 0.15% | 0.19% | 0.44% | 0.99% | -- | -- | -- | 0.99% | 0.19% | 0.08% | 购买 | ||
| 26 | 020942 | 安信青享纯债C | 2024-07-22 | 1.0093 | 1.0093 | 0.14% | 0.18% | 0.43% | 0.93% | -- | -- | -- | 0.93% | 0.18% | 0.0% | 购买 | ||
| 27 | 970003 | 安信瑞鸿中短债A | 2024-07-22 | 1.1642 | 1.6156 | 0.02% | 0.04% | 0.21% | 0.58% | 1.36% | 2.93% | 1.56% | 13.80% | 0.04% | -- | 购买 | ||
| 28 | 970004 | 安信瑞鸿中短债B | 2024-07-22 | 1.1641 | 1.1641 | 0.03% | 0.05% | 0.22% | 0.59% | 1.37% | 2.94% | 1.57% | 13.78% | 0.05% | 0.30% | 购买 | ||
| 29 | 970005 | 安信瑞鸿中短债C | 2024-07-22 | 1.1497 | 1.1497 | 0.03% | 0.04% | 0.19% | 0.51% | 1.21% | 2.62% | 1.40% | 12.37% | 0.04% | 0.0% | 购买 | ||
| 30 | 007245 | 安信鑫日享中短债A | 2024-07-22 | 1.1209 | 1.1747 | 0.04% | 0.06% | 0.26% | 0.70% | 1.77% | 3.28% | 1.99% | 17.73% | 0.06% | 0.03% | 购买 | ||
| 31 | 007246 | 安信鑫日享中短债C | 2024-07-22 | 1.1060 | 1.1593 | 0.03% | 0.05% | 0.24% | 0.63% | 1.64% | 3.01% | 1.83% | 16.17% | 0.05% | 0.0% | 购买 | ||
| 32 | 000310 | 安信永利信用债券A | 2024-07-22 | 1.3773 | 1.7273 | -0.14% | -0.35% | -0.52% | 0.15% | 1.21% | 1.65% | 0.90% | 89.80% | -0.35% | 0.07% | 购买 | ||
| 33 | 000335 | 安信永利信用债券C | 2024-07-22 | 1.3471 | 1.6721 | -0.13% | -0.36% | -0.55% | 0.06% | 1.01% | 1.29% | 0.68% | 81.96% | -0.36% | 0.0% | 购买 | ||
| 34 | 014448 | 安信永宁一年定开债券发起式 | 2024-07-22 | 1.0437 | 1.1357 | 0.10% | 0.17% | 0.55% | 1.33% | 3.78% | 6.66% | 4.44% | 14.20% | 0.17% | 0.08% | 购买 | ||
| 35 | 005677 | 安信永盛定开债券 | 2024-07-22 | 1.0926 | 1.1916 | 0.05% | 0.05% | 0.21% | 0.57% | 1.34% | 2.34% | 1.48% | 20.04% | 0.05% | 0.06% | 购买 | ||
| 36 | 009605 | 安信永顺一年定开债券 | 2024-07-22 | 1.1704 | 1.2274 | 0.06% | 0.12% | 0.35% | 1.06% | 3.08% | 6.28% | 3.47% | 23.01% | 0.12% | 0.08% | 购买 | ||
| 37 | 003637 | 安信永鑫增强债券A | 2024-07-22 | 1.0499 | 1.3009 | -0.15% | -0.06% | -0.23% | 0.10% | 2.07% | -0.09% | 0.18% | 32.95% | -0.06% | 0.07% | 购买 | ||
| 38 | 003638 | 安信永鑫增强债券C | 2024-07-22 | 1.0492 | 1.2872 | -0.15% | -0.06% | -0.24% | 0.08% | 2.02% | -0.20% | 0.12% | 31.25% | -0.06% | 0.0% | 购买 | ||
| 39 | 011029 | 安信永盈一年定开债券 | 2024-07-22 | 1.1132 | 1.1652 | 0.09% | 0.13% | 0.41% | 1.06% | 2.98% | 5.42% | 3.45% | 17.07% | 0.13% | 0.08% | 购买 | ||
| 40 | 016734 | 安信永泽一年定开债券发起式 | 2024-07-22 | 1.0297 | 1.0297 | 0.04% | 0.06% | 0.22% | 0.54% | 1.87% | 2.71% | 1.97% | 2.97% | 0.06% | 0.08% | 购买 | ||
| 41 | 167504 | 安信中短利率债(LOF)A | 2024-07-22 | 1.1049 | 1.2945 | 0.11% | 0.11% | 0.35% | 0.87% | 2.08% | 3.20% | 2.20% | 31.41% | 0.11% | 0.03% | 购买 | ||
| 42 | 167505 | 安信中短利率债(LOF)C | 2024-07-22 | 1.0157 | 1.1597 | 0.10% | 0.10% | 0.35% | 0.85% | 2.05% | 3.15% | 2.17% | 17.06% | 0.10% | 0.0% | 购买 | ||
| 43 | 019122 | 安信中短利率债(LOF)D | 2024-07-22 | 1.0158 | 1.0471 | 0.10% | 0.10% | 0.35% | 0.85% | 2.05% | -- | 2.18% | 2.84% | 0.10% | 0.0% | 购买 | ||
| 44 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-07-22 | 1.0710 | 1.6389 | 0.03% | 0.06% | 0.22% | 0.69% | 1.74% | 3.80% | 2.00% | 7.37% | 0.06% | -- | 购买 | ||
| 45 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-07-22 | 1.0707 | 1.0707 | 0.03% | 0.06% | 0.22% | 0.69% | 1.73% | 3.78% | 1.99% | 7.34% | 0.06% | 0.30% | 购买 | ||
| 46 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-07-22 | 1.0661 | 1.0661 | 0.03% | 0.06% | 0.22% | 0.63% | 1.63% | 3.59% | 1.88% | 6.88% | 0.06% | 0.0% | 购买 | ||
| 47 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-07-22 | 0.9969 | 1.4773 | -0.14% | -0.08% | -0.20% | -0.28% | 2.78% | -1.75% | -0.18% | -2.19% | -0.08% | -- | 购买 | ||
| 48 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-07-22 | 0.9968 | 0.9968 | -0.14% | -0.08% | -0.20% | -0.28% | 2.78% | -1.75% | -0.18% | -2.20% | -0.08% | 0.60% | 购买 | ||
| 49 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-07-22 | 0.9873 | 0.9873 | -0.14% | -0.08% | -0.23% | -0.38% | 2.59% | -2.14% | -0.40% | -3.13% | -0.08% | 0.0% | 购买 | ||
| 50 | 970077 | 安信资管瑞鑫一年持有期A | 2024-07-22 | 0.9355 | 1.4097 | -0.13% | -0.17% | -0.32% | -1.72% | 0.35% | -4.58% | -2.52% | -6.92% | -0.17% | -- | 购买 |
第1页 共2页
下一页
