| 1 | 019065 | 安信浩盈6个月持有混合C | 2024-05-21 | 1.1229 | 1.1229 | -0.28% | 0.04% | 0.31% | 3.83% | 4.67% | -- | 4.31% | 4.47% | 0.04% | 0.0% | 购买 | ||
| 2 | 015978 | 安信恒鑫增强债券A | 2024-05-21 | 1.0519 | 1.0519 | -0.12% | 0.82% | 2.47% | 3.30% | 4.47% | 5.05% | 4.95% | 5.19% | 0.82% | 0.08% | 购买 | ||
| 3 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-21 | 1.0674 | 1.0674 | -0.23% | 0.03% | 0.30% | 3.92% | 4.46% | 5.31% | 4.31% | 6.74% | 0.03% | 0.08% | 购买 | ||
| 4 | 015979 | 安信恒鑫增强债券C | 2024-05-21 | 1.0501 | 1.0501 | -0.12% | 0.83% | 2.47% | 3.27% | 4.43% | 4.95% | 4.92% | 5.01% | 0.83% | 0.0% | 购买 | ||
| 5 | 000433 | 安信鑫发优选混合A | 2024-05-21 | 2.0341 | 2.0341 | -0.51% | 0.41% | 5.30% | 7.80% | 4.37% | 0.14% | 6.73% | 103.41% | 0.41% | 0.10% | 购买 | ||
| 6 | 750002 | 安信目标收益债券A | 2024-05-21 | 1.3503 | 1.7473 | -0.04% | 0.20% | 1.92% | 3.10% | 4.36% | 5.16% | 4.08% | 93.95% | 0.20% | 0.08% | 购买 | ||
| 7 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-21 | 1.0603 | 1.0603 | -0.24% | 0.01% | 0.27% | 3.86% | 4.35% | 5.08% | 4.23% | 6.03% | 0.01% | 0.0% | 购买 | ||
| 8 | 012891 | 安信鑫发优选混合C | 2024-05-21 | 2.0111 | 2.0111 | -0.50% | 0.41% | 5.26% | 7.69% | 4.16% | -0.26% | 6.57% | -4.69% | 0.41% | 0.0% | 购买 | ||
| 9 | 750003 | 安信目标收益债券C | 2024-05-21 | 1.3141 | 1.6821 | -0.04% | 0.20% | 1.89% | 3.00% | 4.15% | 4.79% | 3.92% | 84.67% | 0.20% | 0.0% | 购买 | ||
| 10 | 012161 | 安信招信一年持有混合A | 2024-05-21 | 1.0136 | 1.0136 | 0.01% | 0.44% | 1.70% | 2.52% | 4.06% | 3.50% | 4.46% | 1.36% | 0.44% | 0.04% | 购买 | ||
| 11 | 014448 | 安信永宁一年定开债券发起式 | 2024-05-21 | 1.0391 | 1.1227 | -0.02% | 0.05% | 0.17% | 1.69% | 4.01% | 6.51% | 3.15% | 12.78% | 0.05% | 0.08% | 购买 | ||
| 12 | 012162 | 安信招信一年持有混合C | 2024-05-21 | 1.0045 | 1.0045 | 0.01% | 0.43% | 1.67% | 2.45% | 3.90% | 3.18% | 4.34% | 0.45% | 0.43% | 0.0% | 购买 | ||
| 13 | 016826 | 安信稳健启航一年持有混合A | 2024-05-21 | 1.0484 | 1.0484 | -0.10% | 0.34% | 2.19% | 2.55% | 3.79% | 3.65% | 4.06% | 4.84% | 0.34% | 0.40% | 购买 | ||
| 14 | 016827 | 安信稳健启航一年持有混合C | 2024-05-21 | 1.0440 | 1.0440 | -0.11% | 0.35% | 2.17% | 2.48% | 3.63% | 3.33% | 3.93% | 4.40% | 0.35% | 0.0% | 购买 | ||
| 15 | 167501 | 安信宝利债券(LOF)D | 2024-05-21 | 1.1067 | 1.5877 | 0.01% | 0.03% | 0.18% | 1.22% | 3.46% | 5.30% | 2.65% | 76.18% | 0.03% | 0.08% | 购买 | ||
| 16 | 018952 | 安信宝利债券(LOF)E | 2024-05-21 | 1.1066 | 1.1066 | 0.01% | 0.04% | 0.18% | 1.21% | 3.45% | -- | 2.64% | 4.64% | 0.04% | 0.80% | 购买 | ||
| 17 | 011029 | 安信永盈一年定开债券 | 2024-05-21 | 1.1028 | 1.1548 | 0.00% | 0.06% | 0.19% | 1.35% | 3.34% | 5.42% | 2.48% | 15.97% | 0.06% | 0.08% | 购买 | ||
| 18 | 009605 | 安信永顺一年定开债券 | 2024-05-21 | 1.1611 | 1.2181 | 0.00% | 0.07% | 0.32% | 1.61% | 3.26% | 6.45% | 2.64% | 22.04% | 0.07% | 0.08% | 购买 | ||
| 19 | 001399 | 安信鑫安得利混合A | 2024-05-21 | 1.4169 | 1.7201 | -0.01% | 0.14% | 0.39% | 1.40% | 3.16% | 4.09% | 3.08% | 73.38% | 0.14% | 0.08% | 购买 | ||
| 20 | 017477 | 安信睿见优选混合A | 2024-05-21 | 0.9646 | 0.9646 | -1.60% | 0.91% | 8.88% | 13.70% | 3.07% | -3.60% | 10.56% | -3.54% | 0.91% | 1.50% | 购买 | ||
| 21 | 001400 | 安信鑫安得利混合C | 2024-05-21 | 1.3842 | 1.6804 | -0.01% | 0.14% | 0.36% | 1.34% | 3.05% | 3.87% | 3.00% | 69.32% | 0.14% | 0.0% | 购买 | ||
| 22 | 009784 | 安信尊享添利利率债A | 2024-05-21 | 1.0473 | 1.1553 | -0.03% | 0.01% | 0.21% | 1.19% | 2.95% | 3.94% | 2.07% | 16.18% | 0.01% | 0.04% | 购买 | ||
| 23 | 012609 | 安信稳健汇利一年持有混合A | 2024-05-21 | 1.1135 | 1.1135 | -0.06% | 0.58% | 2.37% | 3.37% | 2.91% | 3.06% | 3.18% | 11.35% | 0.58% | 0.10% | 购买 | ||
| 24 | 009785 | 安信尊享添利利率债C | 2024-05-21 | 1.0387 | 1.1467 | -0.02% | 0.01% | 0.20% | 1.14% | 2.85% | 3.73% | 1.99% | 15.29% | 0.01% | 0.0% | 购买 | ||
| 25 | 017478 | 安信睿见优选混合C | 2024-05-21 | 0.9595 | 0.9595 | -1.60% | 0.90% | 8.85% | 13.58% | 2.82% | -4.08% | 10.35% | -4.05% | 0.90% | 0.0% | 购买 | ||
| 26 | 012610 | 安信稳健汇利一年持有混合C | 2024-05-21 | 1.1012 | 1.1012 | -0.06% | 0.57% | 2.33% | 3.26% | 2.70% | 2.65% | 3.02% | 10.12% | 0.57% | 0.0% | 购买 | ||
| 27 | 000310 | 安信永利信用债券A | 2024-05-21 | 1.3964 | 1.7464 | -0.06% | 0.27% | 1.56% | 2.13% | 2.58% | 3.90% | 2.30% | 92.43% | 0.27% | 0.07% | 购买 | ||
| 28 | 002770 | 安信新回报混合A | 2024-05-21 | 2.1946 | 2.2446 | -0.94% | -0.95% | 1.07% | 12.65% | 2.45% | -8.41% | 8.39% | 129.58% | -0.95% | 0.08% | 购买 | ||
| 29 | 003957 | 安信量化沪深300增强A | 2024-05-21 | 1.3962 | 1.3962 | -0.43% | 0.88% | 2.30% | 7.86% | 2.43% | -4.86% | 6.18% | 39.62% | 0.88% | 0.08% | 购买 | ||
| 30 | 001710 | 安信新趋势混合A | 2024-05-21 | 1.2191 | 1.4371 | -0.03% | 0.44% | 1.74% | 2.65% | 2.43% | 2.79% | 2.52% | 50.09% | 0.44% | 0.10% | 购买 | ||
| 31 | 015447 | 安信华享纯债A | 2024-05-21 | 1.0192 | 1.0472 | -0.01% | 0.00% | 0.00% | 0.97% | 2.41% | 3.44% | 1.71% | 4.74% | 0.00% | 0.08% | 购买 | ||
| 32 | 000335 | 安信永利信用债券C | 2024-05-21 | 1.3667 | 1.6917 | -0.06% | 0.27% | 1.53% | 2.03% | 2.37% | 3.46% | 2.14% | 84.61% | 0.27% | 0.0% | 购买 | ||
| 33 | 010819 | 安信稳健回报6个月混合A | 2024-05-21 | 1.0924 | 1.0924 | -0.31% | -0.15% | 1.35% | 3.59% | 2.36% | 0.97% | 3.05% | 9.24% | -0.15% | 0.08% | 购买 | ||
| 34 | 015448 | 安信华享纯债C | 2024-05-21 | 1.0189 | 1.0449 | -0.02% | -0.01% | -0.01% | 0.95% | 2.36% | 3.32% | 1.67% | 4.51% | -0.01% | 0.0% | 购买 | ||
| 35 | 010033 | 安信成长精选混合A | 2024-05-21 | 0.7357 | 0.7357 | -0.97% | -1.01% | 1.20% | 12.91% | 2.35% | -10.11% | 8.29% | -26.43% | -1.01% | 0.15% | 购买 | ||
| 36 | 002771 | 安信新回报混合C | 2024-05-21 | 2.1575 | 2.2075 | -0.94% | -0.95% | 1.05% | 12.60% | 2.34% | -8.60% | 8.31% | 125.72% | -0.95% | 0.0% | 购买 | ||
| 37 | 016734 | 安信永泽一年定开债券发起式 | 2024-05-21 | 1.0237 | 1.0237 | 0.06% | -- | -0.05% | 0.80% | 2.33% | -- | 1.38% | 2.37% | -- | 0.08% | 购买 | ||
| 38 | 003958 | 安信量化沪深300增强C | 2024-05-21 | 1.3709 | 1.3709 | -0.44% | 0.88% | 2.28% | 7.81% | 2.32% | -5.06% | 6.09% | 37.09% | 0.88% | 0.0% | 购买 | ||
| 39 | 001711 | 安信新趋势混合C | 2024-05-21 | 1.2087 | 1.4187 | -0.04% | 0.42% | 1.73% | 2.60% | 2.32% | 2.61% | 2.43% | 47.72% | 0.42% | 0.0% | 购买 | ||
| 40 | 016108 | 安信臻享三个月定开债券 | 2024-05-21 | 1.0290 | 1.0490 | -0.02% | 0.02% | 0.03% | 0.90% | 2.23% | 3.34% | 1.49% | 4.95% | 0.02% | 0.30% | 购买 | ||
| 41 | 012252 | 安信宏盈18个月持有混合 | 2024-05-21 | 1.0094 | 1.0094 | -0.31% | 0.33% | 1.33% | 2.72% | 2.21% | 2.59% | 3.19% | 0.94% | 0.33% | 1.00% | 购买 | ||
| 42 | 017540 | 安信稳健增益6个月持有混合A | 2024-05-21 | 1.0193 | 1.0193 | -0.06% | 0.47% | 1.87% | 2.63% | 2.16% | -- | 2.39% | 1.93% | 0.47% | 0.04% | 购买 | ||
| 43 | 019122 | 安信中短利率债(LOF)D | 2024-05-21 | 1.0183 | 1.0406 | 0.00% | 0.04% | 0.25% | 0.94% | 2.10% | -- | 1.52% | 2.19% | 0.04% | 0.0% | 购买 | ||
| 44 | 167504 | 安信中短利率债(LOF)A | 2024-05-21 | 1.1076 | 1.2872 | -0.01% | 0.04% | 0.24% | 0.94% | 2.10% | 3.41% | 1.53% | 30.55% | 0.04% | 0.03% | 购买 | ||
| 45 | 167505 | 安信中短利率债(LOF)C | 2024-05-21 | 1.0182 | 1.1532 | -0.01% | 0.04% | 0.25% | 0.95% | 2.09% | 3.37% | 1.51% | 16.31% | 0.04% | 0.0% | 购买 | ||
| 46 | 010034 | 安信成长精选混合C | 2024-05-21 | 0.7224 | 0.7224 | -0.97% | -1.03% | 1.15% | 12.77% | 2.09% | -10.56% | 8.08% | -27.76% | -1.03% | 0.0% | 购买 | ||
| 47 | 003395 | 安信尊享纯债 | 2024-05-21 | 1.0514 | 1.2739 | -0.01% | 0.07% | 0.20% | 0.98% | 2.05% | 3.26% | 1.54% | 30.22% | 0.07% | 0.08% | 购买 | ||
| 48 | 010820 | 安信稳健回报6个月混合C | 2024-05-21 | 1.0702 | 1.0702 | -0.32% | -0.16% | 1.30% | 3.44% | 2.05% | 0.36% | 2.80% | 7.02% | -0.16% | 0.0% | 购买 | ||
| 49 | 006346 | 安信量化优选股票A | 2024-05-21 | 1.8068 | 1.8068 | -0.70% | -0.18% | 1.18% | 6.19% | 2.04% | -2.34% | 3.91% | 80.68% | -0.18% | 0.15% | 购买 | ||
| 50 | 017541 | 安信稳健增益6个月持有混合C | 2024-05-21 | 1.0167 | 1.0167 | -0.06% | 0.46% | 1.83% | 2.55% | 2.01% | -- | 2.26% | 1.67% | 0.46% | 0.0% | 购买 |
