| 1 | 005678 | 安信尊享添益债券A | 2024-07-19 | 1.2076 | 1.2076 | 0.02% | -0.07% | 0.10% | 0.73% | 1.20% | -0.02% | 0.22% | 20.76% | -0.07% | 0.06% | 购买 | ||
| 2 | 009605 | 安信永顺一年定开债券 | 2024-07-19 | 1.1697 | 1.2267 | 0.01% | 0.09% | 0.29% | 1.06% | 3.06% | 6.29% | 3.40% | 22.94% | 0.09% | 0.08% | 购买 | ||
| 3 | 003395 | 安信尊享纯债 | 2024-07-19 | 1.0586 | 1.2811 | 0.01% | 0.09% | 0.30% | 0.89% | 2.09% | 3.17% | 2.23% | 31.12% | 0.09% | 0.08% | 购买 | ||
| 4 | 003638 | 安信永鑫增强债券C | 2024-07-19 | 1.0508 | 1.2888 | 0.02% | -0.01% | -0.48% | 0.26% | 1.35% | -0.07% | 0.28% | 31.45% | -0.01% | 0.0% | 购买 | ||
| 5 | 167504 | 安信中短利率债(LOF)A | 2024-07-19 | 1.1037 | 1.2933 | 0.03% | 0.03% | 0.24% | 0.80% | 2.01% | 3.13% | 2.09% | 31.27% | 0.03% | 0.03% | 购买 | ||
| 6 | 003637 | 安信永鑫增强债券A | 2024-07-19 | 1.0515 | 1.3025 | 0.02% | 0.00% | -0.47% | 0.29% | 1.40% | 0.03% | 0.33% | 33.15% | 0.00% | 0.07% | 购买 | ||
| 7 | 970077 | 安信资管瑞鑫一年持有期A | 2024-07-19 | 0.9367 | 1.4109 | -0.06% | -0.03% | -0.87% | -1.74% | -0.57% | -4.89% | -2.40% | -6.81% | -0.03% | -- | 购买 | ||
| 8 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-07-19 | 0.9983 | 1.4787 | -0.03% | 0.09% | -0.47% | -0.28% | 1.98% | -1.66% | -0.04% | -2.05% | 0.09% | -- | 购买 | ||
| 9 | 167501 | 安信宝利债券(LOF)D | 2024-07-19 | 1.0572 | 1.5922 | 0.01% | 0.03% | 0.17% | 0.59% | 2.66% | 5.23% | 3.08% | 76.91% | 0.03% | 0.08% | 购买 | ||
| 10 | 970003 | 安信瑞鸿中短债A | 2024-07-19 | 1.1640 | 1.6154 | 0.00% | 0.05% | 0.20% | 0.60% | 1.37% | 2.94% | 1.54% | 13.78% | 0.05% | -- | 购买 | ||
| 11 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-07-19 | 1.0707 | 1.6386 | 0.01% | 0.06% | 0.21% | 0.70% | 1.74% | 3.80% | 1.97% | 7.34% | 0.06% | -- | 购买 | ||
| 12 | 750003 | 安信目标收益债券C | 2024-07-19 | 1.2903 | 1.6583 | 0.11% | -0.52% | -1.32% | 0.05% | 2.35% | 2.49% | 2.04% | 81.33% | -0.52% | 0.0% | 购买 | ||
| 13 | 000335 | 安信永利信用债券C | 2024-07-19 | 1.3489 | 1.6739 | 0.08% | -0.31% | -0.99% | 0.21% | 1.01% | 1.57% | 0.81% | 82.21% | -0.31% | 0.0% | 购买 | ||
| 14 | 750002 | 安信目标收益债券A | 2024-07-19 | 1.3268 | 1.7238 | 0.11% | -0.51% | -1.29% | 0.14% | 2.56% | 2.85% | 2.27% | 90.58% | -0.51% | 0.08% | 购买 | ||
| 15 | 000310 | 安信永利信用债券A | 2024-07-19 | 1.3792 | 1.7292 | 0.09% | -0.30% | -0.96% | 0.31% | 1.22% | 1.94% | 1.04% | 90.06% | -0.30% | 0.07% | 购买 | ||
| 16 | 970029 | 安信资管瑞元添利A | 2024-07-19 | 1.1318 | 2.0004 | 0.00% | -0.09% | -0.22% | 0.31% | 1.66% | 2.45% | 1.52% | 11.80% | -0.09% | -- | 购买 |
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