1 | 167501 | 安信宝利债券(LOF)D | 2024-03-28 | 1.1005 | 1.5815 | 0.01% | 0.05% | 0.38% | 2.12% | 3.56% | 5.51% | 2.08% | 75.20% | 0.05% | 0.08% | 购买 | ||
2 | 003026 | 安信新价值混合A | 2024-03-28 | 1.6443 | 1.6943 | 0.13% | -0.59% | 0.96% | 3.42% | 2.36% | 5.32% | 3.03% | 71.61% | -0.59% | 0.08% | 购买 | ||
3 | 003027 | 安信新价值混合C | 2024-03-28 | 1.6181 | 1.6681 | 0.13% | -0.60% | 0.94% | 3.36% | 2.26% | 5.11% | 2.98% | 68.91% | -0.60% | 0.0% | 购买 | ||
4 | 001316 | 安信稳健增值混合A | 2024-03-28 | 1.6163 | 1.6713 | 0.10% | -0.55% | -0.30% | 2.94% | 1.40% | 4.83% | 2.76% | 69.27% | -0.55% | 0.10% | 购买 | ||
5 | 003028 | 安信新优选混合A | 2024-03-28 | 1.4392 | 1.6372 | -0.03% | 0.06% | 0.41% | 3.50% | 1.77% | 4.75% | 3.41% | 73.08% | 0.06% | 0.08% | 购买 | ||
6 | 003029 | 安信新优选混合C | 2024-03-28 | 1.4207 | 1.6177 | -0.04% | 0.06% | 0.40% | 3.48% | 1.72% | 4.64% | 3.38% | 70.94% | 0.06% | 0.0% | 购买 | ||
7 | 001399 | 安信鑫安得利混合A | 2024-03-28 | 1.4699 | 1.7066 | 0.01% | 0.01% | 0.35% | 2.18% | 2.25% | 4.42% | 2.12% | 71.77% | 0.01% | 0.08% | 购买 | ||
8 | 001338 | 安信稳健增值混合C | 2024-03-28 | 1.5932 | 1.6482 | 0.10% | -0.56% | -0.33% | 2.81% | 1.14% | 4.31% | 2.63% | 66.74% | -0.56% | 0.0% | 购买 | ||
9 | 001400 | 安信鑫安得利混合C | 2024-03-28 | 1.4365 | 1.6677 | 0.01% | 0.01% | 0.34% | 2.13% | 2.15% | 4.22% | 2.07% | 67.80% | 0.01% | 0.0% | 购买 | ||
10 | 010707 | 安信平稳合盈一年持有混合A | 2024-03-28 | 1.0469 | 1.0469 | 0.18% | -0.04% | 1.48% | 2.42% | 2.31% | 3.95% | 2.31% | 4.69% | -0.04% | 0.08% | 购买 | ||
11 | 007245 | 安信鑫日享中短债A | 2024-03-28 | 1.1088 | 1.1626 | 0.01% | 0.05% | 0.15% | 0.94% | 1.69% | 3.87% | 0.89% | 16.46% | 0.05% | 0.03% | 购买 | ||
12 | 010708 | 安信平稳合盈一年持有混合C | 2024-03-28 | 1.0403 | 1.0403 | 0.17% | -0.04% | 1.47% | 2.36% | 2.21% | 3.74% | 2.26% | 4.03% | -0.04% | 0.0% | 购买 | ||
13 | 750002 | 安信目标收益债券A | 2024-03-28 | 1.3128 | 1.7098 | 0.13% | -0.62% | 0.38% | 1.41% | 1.22% | 3.61% | 1.19% | 88.57% | -0.62% | 0.08% | 购买 | ||
14 | 007246 | 安信鑫日享中短债C | 2024-03-28 | 1.0950 | 1.1483 | 0.01% | 0.05% | 0.13% | 0.87% | 1.55% | 3.60% | 0.82% | 15.02% | 0.05% | 0.0% | 购买 | ||
15 | 167504 | 安信中短利率债(LOF)A | 2024-03-28 | 1.1118 | 1.2814 | -0.02% | 0.13% | 0.26% | 1.07% | 1.73% | 3.54% | 1.00% | 29.87% | 0.13% | 0.03% | 购买 | ||
16 | 167505 | 安信中短利率债(LOF)C | 2024-03-28 | 1.0221 | 1.1479 | -0.02% | 0.13% | 0.26% | 1.06% | 1.71% | 3.50% | 0.99% | 15.71% | 0.13% | 0.0% | 购买 | ||
17 | 015447 | 安信华享纯债A | 2024-03-28 | 1.0151 | 1.0431 | -0.03% | 0.07% | 0.23% | 1.39% | 2.24% | 3.32% | 1.30% | 4.32% | 0.07% | 0.08% | 购买 | ||
18 | 750003 | 安信目标收益债券C | 2024-03-28 | 1.2782 | 1.6462 | 0.12% | -0.64% | 0.35% | 1.31% | 1.04% | 3.25% | 1.08% | 79.63% | -0.64% | 0.0% | 购买 | ||
19 | 015448 | 安信华享纯债C | 2024-03-28 | 1.0150 | 1.0410 | -0.03% | 0.07% | 0.23% | 1.37% | 2.19% | 3.23% | 1.28% | 4.11% | 0.07% | 0.0% | 购买 | ||
20 | 003345 | 安信新成长混合A | 2024-03-28 | 1.1223 | 1.4233 | 0.02% | 0.24% | 0.81% | 3.37% | 1.16% | 3.04% | 3.21% | 47.43% | 0.24% | 0.10% | 购买 | ||
21 | 003346 | 安信新成长混合C | 2024-03-28 | 1.1097 | 1.4057 | 0.03% | 0.24% | 0.80% | 3.32% | 1.07% | 2.85% | 3.17% | 45.28% | 0.24% | 0.0% | 购买 | ||
22 | 000310 | 安信永利信用债券A | 2024-03-28 | 1.3701 | 1.7201 | 0.02% | 0.01% | 0.08% | 0.51% | 0.82% | 2.71% | 0.37% | 88.81% | 0.01% | 0.07% | 购买 | ||
23 | 010406 | 安信中债1-3政金债指数A | 2024-03-28 | 1.0174 | 1.0931 | -0.10% | -0.06% | 0.03% | 0.71% | 1.43% | 2.55% | 0.66% | 9.51% | -0.06% | 0.06% | 购买 | ||
24 | 010407 | 安信中债1-3政金债指数C | 2024-03-28 | 1.0271 | 1.1782 | -0.09% | -0.08% | 0.02% | 0.61% | 1.29% | 2.36% | 0.56% | 18.41% | -0.08% | 0.0% | 购买 | ||
25 | 000335 | 安信永利信用债券C | 2024-03-28 | 1.3418 | 1.6668 | 0.02% | 0.01% | 0.05% | 0.41% | 0.66% | 2.27% | 0.28% | 81.25% | 0.01% | 0.0% | 购买 | ||
26 | 012161 | 安信招信一年持有混合A | 2024-03-28 | 0.9901 | 0.9901 | 0.07% | 0.08% | 0.22% | 2.17% | 0.48% | 1.84% | 2.04% | -0.99% | 0.08% | 0.04% | 购买 | ||
27 | 012162 | 安信招信一年持有混合C | 2024-03-28 | 0.9817 | 0.9817 | 0.07% | 0.08% | 0.20% | 2.09% | 0.34% | 1.54% | 1.97% | -1.83% | 0.08% | 0.0% | 购买 | ||
28 | 001710 | 安信新趋势混合A | 2024-03-28 | 1.1909 | 1.4089 | 0.09% | -0.47% | 0.29% | 0.35% | -0.26% | 1.44% | 0.15% | 46.62% | -0.47% | 0.10% | 购买 | ||
29 | 001711 | 安信新趋势混合C | 2024-03-28 | 1.1812 | 1.3912 | 0.10% | -0.47% | 0.27% | 0.30% | -0.32% | 1.22% | 0.10% | 44.36% | -0.47% | 0.0% | 购买 | ||
30 | 005678 | 安信尊享添益债券A | 2024-03-28 | 1.1981 | 1.1981 | 0.11% | -0.42% | 0.15% | -0.27% | -0.44% | 1.17% | -0.57% | 19.81% | -0.42% | 0.06% | 购买 | ||
31 | 007099 | 安信尊享添益债券C | 2024-03-28 | 1.1741 | 1.1741 | 0.10% | -0.43% | 0.12% | -0.39% | -0.65% | 0.76% | -0.68% | 9.24% | -0.43% | 0.0% | 购买 | ||
32 | 003637 | 安信永鑫增强债券A | 2024-03-28 | 1.0439 | 1.2949 | 0.12% | -0.62% | 0.46% | -0.18% | -0.55% | 0.76% | -0.39% | 32.19% | -0.62% | 0.07% | 购买 | ||
33 | 003638 | 安信永鑫增强债券C | 2024-03-28 | 1.0435 | 1.2815 | 0.12% | -0.62% | 0.45% | -0.21% | -0.61% | 0.66% | -0.42% | 30.53% | -0.62% | 0.0% | 购买 | ||
34 | 012609 | 安信稳健汇利一年持有混合A | 2024-03-28 | 1.0789 | 1.0789 | 0.18% | -0.47% | 0.21% | 0.18% | -0.64% | 0.44% | -0.03% | 7.89% | -0.47% | 0.10% | 购买 | ||
35 | 012610 | 安信稳健汇利一年持有混合C | 2024-03-28 | 1.0676 | 1.0676 | 0.18% | -0.48% | 0.18% | 0.07% | -0.84% | 0.03% | -0.12% | 6.76% | -0.48% | 0.0% | 购买 | ||
36 | 003030 | 安信新目标混合A | 2024-03-28 | 1.3932 | 1.5072 | 0.06% | -0.24% | 0.64% | 0.88% | -0.36% | -0.46% | 0.80% | 52.96% | -0.24% | 0.08% | 购买 | ||
37 | 010819 | 安信稳健回报6个月混合A | 2024-03-28 | 1.0655 | 1.0655 | 0.31% | -0.44% | 0.86% | 0.80% | -0.74% | -0.57% | 0.51% | 6.55% | -0.44% | 0.08% | 购买 | ||
38 | 003031 | 安信新目标混合C | 2024-03-28 | 1.3539 | 1.4669 | 0.07% | -0.24% | 0.62% | 0.83% | -0.46% | -0.66% | 0.76% | 48.83% | -0.24% | 0.0% | 购买 | ||
39 | 010820 | 安信稳健回报6个月混合C | 2024-03-28 | 1.0448 | 1.0448 | 0.31% | -0.45% | 0.81% | 0.66% | -1.03% | -1.16% | 0.37% | 4.48% | -0.45% | 0.0% | 购买 | ||
40 | 006839 | 安信聚利增强债券A | 2024-03-28 | 1.0740 | 1.0740 | 0.12% | -0.73% | 0.74% | 3.35% | 0.21% | -1.38% | 2.96% | 7.40% | -0.73% | 0.08% | 购买 | ||
41 | 006840 | 安信聚利增强债券C | 2024-03-28 | 1.0633 | 1.0633 | 0.12% | -0.73% | 0.73% | 3.29% | 0.10% | -1.58% | 2.91% | 6.33% | -0.73% | 0.0% | 购买 | ||
42 | 005271 | 安信恒利增强债券A | 2024-03-28 | 1.0632 | 1.0632 | 0.02% | -1.01% | 0.28% | 0.60% | -2.24% | -2.57% | 0.49% | 6.32% | -1.01% | 0.08% | 购买 | ||
43 | 167503 | 安信中证一带一路主题指数 | 2024-03-28 | 1.5570 | 0.7169 | 0.70% | -1.13% | 3.35% | 10.94% | 1.10% | -2.81% | 10.53% | -29.72% | -1.13% | 0.05% | 购买 | ||
44 | 005272 | 安信恒利增强债券C | 2024-03-28 | 1.0448 | 1.0448 | 0.02% | -1.01% | 0.26% | 0.52% | -2.41% | -2.86% | 0.42% | 4.48% | -1.01% | 0.0% | 购买 | ||
45 | 000433 | 安信鑫发优选混合A | 2024-03-28 | 1.9093 | 1.9093 | 0.55% | -1.46% | 1.82% | 0.74% | -1.94% | -5.66% | 0.18% | 90.93% | -1.46% | 0.10% | 购买 | ||
46 | 012891 | 安信鑫发优选混合C | 2024-03-28 | 1.8888 | 1.8888 | 0.55% | -1.47% | 1.79% | 0.64% | -2.13% | -6.03% | 0.08% | -10.48% | -1.47% | 0.0% | 购买 | ||
47 | 007243 | 安信核心竞争力混合A | 2024-03-28 | 1.5100 | 1.5100 | 0.37% | -0.23% | 3.72% | 4.61% | -2.15% | -6.58% | 4.40% | 51.00% | -0.23% | 1.50% | 购买 | ||
48 | 750005 | 安信平稳增长混合A | 2024-03-28 | 1.2654 | 1.7454 | 0.58% | -2.05% | 1.59% | -3.06% | -6.63% | -6.72% | -3.71% | 81.11% | -2.05% | 0.15% | 购买 | ||
49 | 002035 | 安信平稳增长混合C | 2024-03-28 | 1.2559 | 1.7359 | 0.58% | -2.05% | 1.59% | -3.08% | -6.67% | -6.81% | -3.73% | 24.69% | -2.05% | 0.0% | 购买 | ||
50 | 007244 | 安信核心竞争力混合C | 2024-03-28 | 1.4918 | 1.4918 | 0.37% | -0.23% | 3.71% | 4.54% | -2.27% | -6.81% | 4.34% | 49.18% | -0.23% | 0.0% | 购买 |