| 1 | 020738 | 安信宝利债券(LOF)C | 2024-04-30 | 1.1037 | 1.1037 | 0.09% | -0.19% | 0.30% | -- | -- | -- | -- | 1.41% | -0.19% | 0.0% | 购买 | ||
| 2 | 020786 | 安信长鑫增强债券C | 2024-04-30 | 1.0032 | 1.0032 | 0.03% | 0.03% | 0.28% | -- | -- | -- | -- | 0.32% | 0.03% | 0.0% | 购买 | ||
| 3 | 020785 | 安信长鑫增强债券A | 2024-04-30 | 1.0037 | 1.0037 | 0.03% | 0.04% | 0.31% | -- | -- | -- | -- | 0.37% | 0.04% | 0.08% | 购买 | ||
| 4 | 020964 | 安信企业价值优选混合C | 2024-04-30 | 2.1260 | 2.1260 | -0.12% | 1.77% | 3.44% | -- | -- | -- | -- | 4.16% | 1.77% | 0.0% | 购买 | ||
| 5 | 010407 | 安信中债1-3政金债指数C | 2024-04-30 | 1.0260 | 1.1771 | 0.10% | -0.10% | -0.11% | 0.28% | 1.15% | 2.12% | 0.45% | 18.28% | -0.10% | 0.0% | 购买 | ||
| 6 | 010406 | 安信中债1-3政金债指数A | 2024-04-30 | 1.0165 | 1.0922 | 0.10% | -0.09% | -0.09% | 0.32% | 1.31% | 2.33% | 0.57% | 9.41% | -0.09% | 0.06% | 购买 | ||
| 7 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0142 | 1.0142 | 0.03% | -0.02% | 0.20% | 0.54% | 1.09% | -- | 0.70% | 1.42% | -0.02% | 0.0% | 购买 | ||
| 8 | 007246 | 安信鑫日享中短债C | 2024-04-30 | 1.0983 | 1.1516 | 0.08% | -0.11% | 0.28% | 0.79% | 1.64% | 3.43% | 1.12% | 15.37% | -0.11% | 0.0% | 购买 | ||
| 9 | 007099 | 安信尊享添益债券C | 2024-04-30 | 1.1745 | 1.1745 | 0.20% | -0.09% | -0.10% | 0.81% | -0.39% | 0.12% | -0.64% | 9.28% | -0.09% | 0.0% | 购买 | ||
| 10 | 007245 | 安信鑫日享中短债A | 2024-04-30 | 1.1124 | 1.1662 | 0.08% | -0.10% | 0.31% | 0.86% | 1.77% | 3.69% | 1.22% | 16.84% | -0.10% | 0.03% | 购买 | ||
| 11 | 005678 | 安信尊享添益债券A | 2024-04-30 | 1.1988 | 1.1988 | 0.19% | -0.08% | -0.08% | 0.91% | -0.19% | 0.52% | -0.51% | 19.88% | -0.08% | 0.06% | 购买 | ||
| 12 | 167504 | 安信中短利率债(LOF)A | 2024-04-30 | 1.1048 | 1.2844 | 0.08% | -0.09% | 0.23% | 0.95% | 1.94% | 3.49% | 1.27% | 30.22% | -0.09% | 0.03% | 购买 | ||
| 13 | 167505 | 安信中短利率债(LOF)C | 2024-04-30 | 1.0156 | 1.1506 | 0.08% | -0.09% | 0.24% | 0.95% | 1.92% | 3.44% | 1.26% | 16.02% | -0.09% | 0.0% | 购买 | ||
| 14 | 015448 | 安信华享纯债C | 2024-04-30 | 1.0171 | 1.0431 | 0.23% | -0.32% | 0.15% | 0.98% | 2.26% | 3.28% | 1.49% | 4.32% | -0.32% | 0.0% | 购买 | ||
| 15 | 015447 | 安信华享纯债A | 2024-04-30 | 1.0173 | 1.0453 | 0.23% | -0.32% | 0.16% | 1.01% | 2.31% | 3.40% | 1.52% | 4.54% | -0.32% | 0.08% | 购买 | ||
| 16 | 020392 | 安信90天滚动持有债券C | 2024-04-30 | 1.0147 | 1.0147 | 0.11% | -0.37% | 0.46% | 1.28% | -- | -- | -- | 1.47% | -0.37% | 0.0% | 购买 | ||
| 17 | 020391 | 安信90天滚动持有债券A | 2024-04-30 | 1.0154 | 1.0154 | 0.12% | -0.36% | 0.48% | 1.35% | -- | -- | -- | 1.54% | -0.36% | 0.02% | 购买 | ||
| 18 | 167501 | 安信宝利债券(LOF)D | 2024-04-30 | 1.1040 | 1.5850 | 0.08% | -0.19% | 0.31% | 1.49% | 3.47% | 5.34% | 2.40% | 75.75% | -0.19% | 0.08% | 购买 | ||
| 19 | 001400 | 安信鑫安得利混合C | 2024-04-30 | 1.3768 | 1.6730 | 0.04% | -0.13% | 0.32% | 1.84% | 2.66% | 3.29% | 2.45% | 68.42% | -0.13% | 0.0% | 购买 | ||
| 20 | 001399 | 安信鑫安得利混合A | 2024-04-30 | 1.4091 | 1.7123 | 0.04% | -0.12% | 0.34% | 1.89% | 2.76% | 3.50% | 2.51% | 72.43% | -0.12% | 0.08% | 购买 | ||
| 21 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-04-26 | 1.0884 | 1.0884 | 0.45% | 0.38% | 0.96% | 2.15% | 0.60% | -1.79% | 0.17% | 8.84% | 0.38% | 0.12% | 购买 | ||
| 22 | 005272 | 安信恒利增强债券C | 2024-04-30 | 1.0459 | 1.0459 | 0.22% | 0.46% | 0.02% | 2.17% | 0.08% | -3.31% | 0.53% | 4.59% | 0.46% | 0.0% | 购买 | ||
| 23 | 005271 | 安信恒利增强债券A | 2024-04-30 | 1.0646 | 1.0646 | 0.22% | 0.47% | 0.05% | 2.25% | 0.23% | -3.01% | 0.62% | 6.46% | 0.47% | 0.08% | 购买 | ||
| 24 | 003031 | 安信新目标混合C | 2024-04-30 | 1.3629 | 1.4759 | 0.04% | 0.26% | 0.52% | 2.27% | 1.11% | -0.34% | 1.43% | 49.82% | 0.26% | 0.0% | 购买 | ||
| 25 | 003030 | 安信新目标混合A | 2024-04-30 | 1.4028 | 1.5168 | 0.04% | 0.26% | 0.54% | 2.32% | 1.21% | -0.13% | 1.50% | 54.01% | 0.26% | 0.08% | 购买 | ||
| 26 | 017541 | 安信稳健增益6个月持有混合C | 2024-04-30 | 1.0037 | 1.0037 | -0.04% | 0.55% | 0.94% | 2.47% | 1.04% | -- | 0.96% | 0.37% | 0.55% | 0.0% | 购买 | ||
| 27 | 017540 | 安信稳健增益6个月持有混合A | 2024-04-30 | 1.0060 | 1.0060 | -0.04% | 0.55% | 0.95% | 2.55% | 1.19% | -- | 1.05% | 0.60% | 0.55% | 0.04% | 购买 | ||
| 28 | 001711 | 安信新趋势混合C | 2024-04-30 | 1.1940 | 1.4040 | 0.03% | 0.52% | 0.97% | 2.64% | 1.35% | 1.53% | 1.19% | 45.92% | 0.52% | 0.0% | 购买 | ||
| 29 | 001710 | 安信新趋势混合A | 2024-04-30 | 1.2040 | 1.4220 | 0.03% | 0.53% | 0.98% | 2.68% | 1.44% | 1.78% | 1.25% | 48.23% | 0.53% | 0.10% | 购买 | ||
| 30 | 012162 | 安信招信一年持有混合C | 2024-04-30 | 0.9922 | 0.9922 | 0.11% | 0.37% | 0.99% | 2.80% | 2.46% | 1.72% | 3.06% | -0.78% | 0.37% | 0.0% | 购买 | ||
| 31 | 012161 | 安信招信一年持有混合A | 2024-04-30 | 1.0010 | 1.0010 | 0.11% | 0.38% | 1.01% | 2.88% | 2.61% | 2.03% | 3.16% | 0.10% | 0.38% | 0.04% | 购买 | ||
| 32 | 003638 | 安信永鑫增强债券C | 2024-04-30 | 1.0546 | 1.2926 | -0.04% | 0.65% | 0.94% | 2.96% | 0.84% | 1.25% | 0.64% | 31.92% | 0.65% | 0.0% | 购买 | ||
| 33 | 003637 | 安信永鑫增强债券A | 2024-04-30 | 1.0551 | 1.3061 | -0.03% | 0.66% | 0.96% | 2.99% | 0.89% | 1.36% | 0.68% | 33.60% | 0.66% | 0.07% | 购买 | ||
| 34 | 012610 | 安信稳健汇利一年持有混合C | 2024-04-30 | 1.0846 | 1.0846 | -0.01% | 0.83% | 1.45% | 3.08% | 1.54% | 1.14% | 1.47% | 8.46% | 0.83% | 0.0% | 购买 | ||
| 35 | 012609 | 安信稳健汇利一年持有混合A | 2024-04-30 | 1.0965 | 1.0965 | -0.01% | 0.84% | 1.49% | 3.19% | 1.74% | 1.56% | 1.60% | 9.65% | 0.84% | 0.10% | 购买 | ||
| 36 | 004522 | 安信工业4.0混合C | 2024-04-30 | 0.9870 | 0.9870 | -0.10% | 0.93% | 0.78% | 3.19% | -1.56% | -18.33% | -2.22% | -1.30% | 0.93% | 0.0% | 购买 | ||
| 37 | 004521 | 安信工业4.0混合A | 2024-04-30 | 1.0050 | 1.0050 | -0.10% | 0.94% | 0.81% | 3.30% | -1.35% | -17.99% | -2.08% | 0.50% | 0.94% | 0.15% | 购买 | ||
| 38 | 009767 | 安信平稳双利3个月持有混合C | 2024-04-30 | 1.1175 | 1.1175 | 0.01% | -0.03% | 0.35% | 3.34% | 3.03% | 2.09% | 3.67% | 11.75% | -0.03% | 0.0% | 购买 | ||
| 39 | 003029 | 安信新优选混合C | 2024-04-30 | 1.4299 | 1.6269 | -0.06% | -0.09% | 0.24% | 3.35% | 3.98% | 3.44% | 4.05% | 72.04% | -0.09% | 0.0% | 购买 | ||
| 40 | 003028 | 安信新优选混合A | 2024-04-30 | 1.4487 | 1.6467 | -0.06% | -0.08% | 0.25% | 3.38% | 4.04% | 3.55% | 4.09% | 74.22% | -0.08% | 0.08% | 购买 | ||
| 41 | 015979 | 安信恒鑫增强债券C | 2024-04-30 | 1.0350 | 1.0350 | -0.05% | 1.28% | 2.17% | 3.42% | 3.30% | 3.33% | 3.41% | 3.50% | 1.28% | 0.0% | 购买 | ||
| 42 | 015978 | 安信恒鑫增强债券A | 2024-04-30 | 1.0368 | 1.0368 | -0.05% | 1.29% | 2.19% | 3.45% | 3.36% | 3.43% | 3.44% | 3.68% | 1.29% | 0.08% | 购买 | ||
| 43 | 009766 | 安信平稳双利3个月持有混合A | 2024-04-30 | 1.1341 | 1.1341 | 0.02% | -0.02% | 0.39% | 3.45% | 3.24% | 2.50% | 3.82% | 13.41% | -0.02% | 0.08% | 购买 | ||
| 44 | 750003 | 安信目标收益债券C | 2024-04-30 | 1.2969 | 1.6649 | 0.15% | 0.60% | 1.34% | 3.52% | 2.92% | 3.67% | 2.56% | 82.26% | 0.60% | 0.0% | 购买 | ||
| 45 | 750002 | 安信目标收益债券A | 2024-04-30 | 1.3324 | 1.7294 | 0.15% | 0.60% | 1.37% | 3.62% | 3.12% | 4.09% | 2.70% | 91.38% | 0.60% | 0.08% | 购买 | ||
| 46 | 001338 | 安信稳健增值混合C | 2024-04-30 | 1.6227 | 1.6777 | 0.03% | 0.83% | 1.62% | 3.71% | 4.51% | 4.59% | 4.54% | 69.83% | 0.83% | 0.0% | 购买 | ||
| 47 | 001316 | 安信稳健增值混合A | 2024-04-30 | 1.6470 | 1.7020 | 0.03% | 0.84% | 1.67% | 3.83% | 4.77% | 5.12% | 4.71% | 72.48% | 0.84% | 0.10% | 购买 | ||
| 48 | 010820 | 安信稳健回报6个月混合C | 2024-04-30 | 1.0602 | 1.0602 | -0.08% | 0.32% | 1.18% | 3.97% | 1.61% | -0.55% | 1.84% | 6.02% | 0.32% | 0.0% | 购买 | ||
| 49 | 010819 | 安信稳健回报6个月混合A | 2024-04-30 | 1.0818 | 1.0818 | -0.07% | 0.33% | 1.24% | 4.13% | 1.92% | 0.06% | 2.05% | 8.18% | 0.33% | 0.08% | 购买 | ||
| 50 | 010708 | 安信平稳合盈一年持有混合C | 2024-04-30 | 1.0543 | 1.0543 | 0.17% | -0.02% | 1.24% | 4.57% | 3.98% | 4.31% | 3.64% | 5.43% | -0.02% | 0.0% | 购买 |
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