| 1 | 020786 | 安信长鑫增强债券C | 2024-07-17 | 1.0031 | 1.0031 | -0.05% | -0.04% | -0.22% | 0.09% | -- | -- | -- | 0.31% | -0.04% | 0.0% | 购买 | ||
| 2 | 020785 | 安信长鑫增强债券A | 2024-07-17 | 1.0045 | 1.0045 | -0.05% | -0.03% | -0.18% | 0.19% | -- | -- | -- | 0.45% | -0.03% | 0.08% | 购买 | ||
| 3 | 021440 | 安信30天滚动持有债券C | 2024-07-17 | 1.0065 | 1.0065 | 0.04% | 0.09% | 0.59% | -- | -- | -- | -- | 0.65% | 0.09% | 0.0% | 购买 | ||
| 4 | 021439 | 安信30天滚动持有债券A | 2024-07-17 | 1.0066 | 1.0066 | 0.04% | 0.09% | 0.59% | -- | -- | -- | -- | 0.66% | 0.09% | 0.02% | 购买 | ||
| 5 | 020942 | 安信青享纯债C | 2024-07-17 | 1.0077 | 1.0077 | 0.01% | 0.11% | 0.36% | -- | -- | -- | -- | 0.77% | 0.11% | 0.0% | 购买 | ||
| 6 | 020941 | 安信青享纯债A | 2024-07-17 | 1.0083 | 1.0083 | 0.02% | 0.12% | 0.38% | -- | -- | -- | -- | 0.83% | 0.12% | 0.08% | 购买 | ||
| 7 | 020392 | 安信90天滚动持有债券C | 2024-07-17 | 1.0260 | 1.0260 | 0.02% | 0.09% | 0.27% | 1.04% | 2.60% | -- | -- | 2.60% | 0.09% | 0.0% | 购买 | ||
| 8 | 020391 | 安信90天滚动持有债券A | 2024-07-17 | 1.0271 | 1.0271 | 0.02% | 0.10% | 0.29% | 1.09% | 2.71% | -- | -- | 2.71% | 0.10% | 0.02% | 购买 | ||
| 9 | 015979 | 安信恒鑫增强债券C | 2024-07-17 | 1.0395 | 1.0395 | -0.10% | 0.23% | 0.07% | 1.53% | 4.62% | 3.70% | 3.86% | 3.95% | 0.23% | 0.0% | 购买 | ||
| 10 | 015978 | 安信恒鑫增强债券A | 2024-07-17 | 1.0414 | 1.0414 | -0.10% | 0.23% | 0.07% | 1.55% | 4.66% | 3.80% | 3.90% | 4.14% | 0.23% | 0.08% | 购买 | ||
| 11 | 015448 | 安信华享纯债C | 2024-07-17 | 1.0253 | 1.0513 | 0.01% | 0.11% | 0.37% | 0.71% | 2.33% | 3.48% | 2.31% | 5.16% | 0.11% | 0.0% | 购买 | ||
| 12 | 005272 | 安信恒利增强债券C | 2024-07-17 | 1.0527 | 1.0527 | 0.03% | 0.30% | -0.05% | 0.93% | 1.62% | -2.96% | 1.18% | 5.27% | 0.30% | 0.0% | 购买 | ||
| 13 | 015447 | 安信华享纯债A | 2024-07-17 | 1.0257 | 1.0537 | 0.01% | 0.11% | 0.38% | 0.73% | 2.38% | 3.58% | 2.36% | 5.41% | 0.11% | 0.08% | 购买 | ||
| 14 | 005271 | 安信恒利增强债券A | 2024-07-17 | 1.0722 | 1.0722 | 0.03% | 0.30% | -0.02% | 1.01% | 1.78% | -2.66% | 1.34% | 7.22% | 0.30% | 0.08% | 购买 | ||
| 15 | 006840 | 安信聚利增强债券C | 2024-07-17 | 1.0926 | 1.0926 | -0.33% | 0.17% | -0.44% | 0.89% | 6.61% | 2.01% | 5.75% | 9.26% | 0.17% | 0.0% | 购买 | ||
| 16 | 010406 | 安信中债1-3政金债指数A | 2024-07-17 | 1.0248 | 1.1005 | 0.00% | 0.05% | 0.23% | 0.75% | 1.41% | 2.40% | 1.40% | 10.31% | 0.05% | 0.06% | 购买 | ||
| 17 | 006839 | 安信聚利增强债券A | 2024-07-17 | 1.1043 | 1.1043 | -0.32% | 0.17% | -0.42% | 0.94% | 6.72% | 2.22% | 5.87% | 10.43% | 0.17% | 0.08% | 购买 | ||
| 18 | 020738 | 安信宝利债券(LOF)C | 2024-07-17 | 1.0565 | 1.1105 | 0.00% | 0.04% | 0.18% | 0.65% | -- | -- | -- | 2.03% | 0.04% | 0.0% | 购买 | ||
| 19 | 167505 | 安信中短利率债(LOF)C | 2024-07-17 | 1.0147 | 1.1587 | 0.00% | 0.10% | 0.33% | 0.87% | 2.08% | 3.14% | 2.06% | 16.94% | 0.10% | 0.0% | 购买 | ||
| 20 | 007246 | 安信鑫日享中短债C | 2024-07-17 | 1.1056 | 1.1589 | 0.01% | 0.07% | 0.21% | 0.68% | 1.65% | 3.05% | 1.80% | 16.13% | 0.07% | 0.0% | 购买 | ||
| 21 | 007245 | 安信鑫日享中短债A | 2024-07-17 | 1.1204 | 1.1742 | 0.01% | 0.07% | 0.23% | 0.75% | 1.78% | 3.32% | 1.95% | 17.68% | 0.07% | 0.03% | 购买 | ||
| 22 | 007099 | 安信尊享添益债券C | 2024-07-17 | 1.1821 | 1.1821 | -0.04% | 0.03% | 0.17% | 0.65% | 1.01% | -0.34% | 0.00% | 9.98% | 0.03% | 0.0% | 购买 | ||
| 23 | 010407 | 安信中债1-3政金债指数C | 2024-07-17 | 1.0342 | 1.1853 | -0.01% | 0.04% | 0.21% | 0.72% | 1.34% | 2.20% | 1.25% | 19.23% | 0.04% | 0.0% | 购买 | ||
| 24 | 005678 | 安信尊享添益债券A | 2024-07-17 | 1.2076 | 1.2076 | -0.04% | 0.03% | 0.20% | 0.74% | 1.21% | 0.06% | 0.22% | 20.76% | 0.03% | 0.06% | 购买 | ||
| 25 | 003395 | 安信尊享纯债 | 2024-07-17 | 1.0585 | 1.2810 | 0.04% | 0.12% | 0.31% | 0.97% | 2.12% | 3.22% | 2.22% | 31.10% | 0.12% | 0.08% | 购买 | ||
| 26 | 003638 | 安信永鑫增强债券C | 2024-07-17 | 1.0500 | 1.2880 | 0.01% | 0.29% | -0.72% | 0.26% | 1.12% | -0.05% | 0.20% | 31.35% | 0.29% | 0.0% | 购买 | ||
| 27 | 167504 | 安信中短利率债(LOF)A | 2024-07-17 | 1.1037 | 1.2933 | 0.00% | 0.10% | 0.33% | 0.88% | 2.11% | 3.18% | 2.09% | 31.27% | 0.10% | 0.03% | 购买 | ||
| 28 | 003637 | 安信永鑫增强债券A | 2024-07-17 | 1.0506 | 1.3016 | 0.00% | 0.28% | -0.72% | 0.28% | 1.17% | 0.05% | 0.25% | 33.03% | 0.28% | 0.07% | 购买 | ||
| 29 | 167501 | 安信宝利债券(LOF)D | 2024-07-17 | 1.0571 | 1.5921 | 0.00% | 0.04% | 0.18% | 0.68% | 2.74% | 5.22% | 3.07% | 76.89% | 0.04% | 0.08% | 购买 | ||
| 30 | 750003 | 安信目标收益债券C | 2024-07-17 | 1.2896 | 1.6576 | -0.31% | -0.46% | -1.48% | 0.16% | 2.29% | 2.51% | 1.98% | 81.23% | -0.46% | 0.0% | 购买 | ||
| 31 | 750002 | 安信目标收益债券A | 2024-07-17 | 1.3260 | 1.7230 | -0.31% | -0.46% | -1.45% | 0.25% | 2.49% | 2.87% | 2.20% | 90.46% | -0.46% | 0.08% | 购买 |
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