| 1 | 014448 | 安信永宁一年定开债券发起式 | 2024-04-26 | 1.0371 | 1.1207 | -0.13% | -0.02% | 1.22% | 2.11% | 4.86% | 7.10% | 2.95% | 12.56% | -0.02% | 0.08% | 购买 | ||
| 2 | 009605 | 安信永顺一年定开债券 | 2024-04-26 | 1.1578 | 1.2148 | -0.04% | 0.03% | 0.65% | 1.87% | 3.57% | 6.81% | 2.35% | 21.69% | 0.03% | 0.08% | 购买 | ||
| 3 | 011029 | 安信永盈一年定开债券 | 2024-04-26 | 1.0998 | 1.1518 | -0.10% | -0.08% | 0.78% | 1.62% | 3.84% | 5.74% | 2.20% | 15.66% | -0.08% | 0.08% | 购买 | ||
| 4 | 001316 | 安信稳健增值混合A | 2024-04-26 | 1.6412 | 1.6962 | 0.22% | -0.26% | 1.43% | 3.06% | 4.28% | 5.57% | 4.34% | 71.87% | -0.26% | 0.10% | 购买 | ||
| 5 | 003026 | 安信新价值混合A | 2024-04-26 | 1.6690 | 1.7190 | 0.16% | -0.51% | 1.49% | 4.37% | 5.87% | 5.41% | 4.57% | 74.19% | -0.51% | 0.08% | 购买 | ||
| 6 | 167501 | 安信宝利债券(LOF)D | 2024-04-26 | 1.1043 | 1.5853 | -0.08% | -0.04% | 0.37% | 1.69% | 3.57% | 5.37% | 2.43% | 75.80% | -0.04% | 0.08% | 购买 | ||
| 7 | 003027 | 安信新价值混合C | 2024-04-26 | 1.6422 | 1.6922 | 0.16% | -0.51% | 1.48% | 4.33% | 5.76% | 5.20% | 4.51% | 71.43% | -0.51% | 0.0% | 购买 | ||
| 8 | 010408 | 安信浩盈6个月持有混合A | 2024-04-26 | 1.1205 | 1.1205 | 0.09% | -0.15% | 1.67% | 4.44% | 4.84% | 5.18% | 3.96% | 12.05% | -0.15% | 1.00% | 购买 | ||
| 9 | 001338 | 安信稳健增值混合C | 2024-04-26 | 1.6171 | 1.6721 | 0.22% | -0.26% | 1.39% | 2.93% | 4.02% | 5.05% | 4.17% | 69.24% | -0.26% | 0.0% | 购买 | ||
| 10 | 010707 | 安信平稳合盈一年持有混合A | 2024-04-26 | 1.0625 | 1.0625 | 0.05% | -0.16% | 1.57% | 4.69% | 4.50% | 5.05% | 3.83% | 6.25% | -0.16% | 0.08% | 购买 | ||
| 11 | 010708 | 安信平稳合盈一年持有混合C | 2024-04-26 | 1.0557 | 1.0557 | 0.05% | -0.16% | 1.55% | 4.64% | 4.41% | 4.85% | 3.77% | 5.57% | -0.16% | 0.0% | 购买 | ||
| 12 | 008809 | 安信民稳增长混合A | 2024-04-26 | 1.3764 | 1.4274 | 1.16% | 2.02% | 5.05% | 6.56% | 5.97% | 4.72% | 7.04% | 43.72% | 2.02% | 0.08% | 购买 | ||
| 13 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-04-26 | 1.4495 | 1.4495 | 0.33% | 0.08% | 3.72% | 9.73% | 8.65% | 4.54% | 10.19% | 44.95% | 0.08% | 0.15% | 购买 | ||
| 14 | 003028 | 安信新优选混合A | 2024-04-26 | 1.4462 | 1.6442 | -0.08% | -0.73% | 0.51% | 2.97% | 4.00% | 4.46% | 3.91% | 73.92% | -0.73% | 0.08% | 购买 | ||
| 15 | 003029 | 安信新优选混合C | 2024-04-26 | 1.4275 | 1.6245 | -0.08% | -0.74% | 0.50% | 2.94% | 3.94% | 4.35% | 3.87% | 71.76% | -0.74% | 0.0% | 购买 | ||
| 16 | 008810 | 安信民稳增长混合C | 2024-04-26 | 1.3525 | 1.4035 | 1.15% | 2.01% | 5.01% | 6.45% | 5.75% | 4.30% | 6.89% | 41.27% | 2.01% | 0.0% | 购买 | ||
| 17 | 001399 | 安信鑫安得利混合A | 2024-04-26 | 1.4092 | 1.7124 | -0.06% | -0.16% | 0.41% | 1.87% | 2.85% | 4.27% | 2.52% | 72.44% | -0.16% | 0.08% | 购买 | ||
| 18 | 003345 | 安信新成长混合A | 2024-04-26 | 1.1380 | 1.4390 | 0.04% | -0.32% | 1.35% | 4.29% | 4.76% | 4.25% | 4.65% | 49.49% | -0.32% | 0.10% | 购买 | ||
| 19 | 750002 | 安信目标收益债券A | 2024-04-26 | 1.3289 | 1.7259 | 0.21% | 0.30% | 1.13% | 2.50% | 3.10% | 4.15% | 2.43% | 90.88% | 0.30% | 0.08% | 购买 | ||
| 20 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-04-26 | 1.0636 | 1.6315 | -0.02% | 0.03% | 0.36% | 0.99% | 2.18% | 4.13% | 1.30% | 6.63% | 0.03% | -- | 购买 | ||
| 21 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-04-26 | 1.0633 | 1.0633 | -0.02% | 0.03% | 0.35% | 0.98% | 2.16% | 4.12% | 1.29% | 6.60% | 0.03% | 0.30% | 购买 | ||
| 22 | 009784 | 安信尊享添利利率债A | 2024-04-26 | 1.0445 | 1.1525 | -0.10% | -0.06% | 0.41% | 1.50% | 2.94% | 4.10% | 1.79% | 15.87% | -0.06% | 0.04% | 购买 | ||
| 23 | 001400 | 安信鑫安得利混合C | 2024-04-26 | 1.3770 | 1.6732 | -0.06% | -0.16% | 0.39% | 1.83% | 2.76% | 4.06% | 2.46% | 68.44% | -0.16% | 0.0% | 购买 | ||
| 24 | 003346 | 安信新成长混合C | 2024-04-26 | 1.1250 | 1.4210 | 0.04% | -0.33% | 1.34% | 4.23% | 4.66% | 4.04% | 4.59% | 47.28% | -0.33% | 0.0% | 购买 | ||
| 25 | 012701 | 安信民安回报一年持有混合A | 2024-04-26 | 1.1157 | 1.1157 | 0.69% | 1.21% | 2.99% | 4.11% | 4.13% | 3.93% | 4.53% | 11.57% | 1.21% | 0.12% | 购买 | ||
| 26 | 012702 | 安信民安回报一年持有混合C | 2024-04-26 | 1.1154 | 1.1154 | 0.69% | 1.20% | 2.99% | 4.10% | 4.13% | 3.92% | 4.53% | 11.54% | 1.20% | 0.0% | 购买 | ||
| 27 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-04-26 | 1.0592 | 1.0592 | -0.02% | 0.02% | 0.33% | 0.92% | 2.06% | 3.91% | 1.22% | 6.19% | 0.02% | 0.0% | 购买 | ||
| 28 | 009849 | 安信稳健聚申一年持有混合A | 2024-04-26 | 1.1562 | 1.2874 | 0.96% | 1.52% | 4.33% | 5.57% | 4.88% | 3.90% | 5.60% | 30.00% | 1.52% | 0.10% | 购买 | ||
| 29 | 009785 | 安信尊享添利利率债C | 2024-04-26 | 1.0360 | 1.1440 | -0.11% | -0.06% | 0.40% | 1.45% | 2.83% | 3.89% | 1.73% | 14.99% | -0.06% | 0.0% | 购买 | ||
| 30 | 009100 | 安信稳健增利混合A | 2024-04-26 | 1.2716 | 1.2716 | 0.68% | 1.09% | 2.83% | 4.26% | 4.14% | 3.88% | 4.43% | 27.16% | 1.09% | 0.80% | 购买 | ||
| 31 | 007245 | 安信鑫日享中短债A | 2024-04-26 | 1.1126 | 1.1664 | -0.04% | -0.01% | 0.36% | 0.98% | 1.86% | 3.83% | 1.24% | 16.86% | -0.01% | 0.03% | 购买 | ||
| 32 | 750003 | 安信目标收益债券C | 2024-04-26 | 1.2935 | 1.6615 | 0.20% | 0.29% | 1.09% | 2.40% | 2.89% | 3.73% | 2.29% | 81.78% | 0.29% | 0.0% | 购买 | ||
| 33 | 016108 | 安信臻享三个月定开债券 | 2024-04-26 | 1.0277 | 1.0477 | -0.15% | -0.10% | 0.40% | 1.13% | 2.34% | 3.65% | 1.36% | 4.82% | -0.10% | 0.30% | 购买 | ||
| 34 | 012256 | 安信丰穗一年持有混合A | 2024-04-26 | 1.0731 | 1.0731 | 0.64% | 1.07% | 2.65% | 3.73% | 3.90% | 3.60% | 4.14% | 7.31% | 1.07% | 0.04% | 购买 | ||
| 35 | 007246 | 安信鑫日享中短债C | 2024-04-26 | 1.0985 | 1.1518 | -0.05% | -0.02% | 0.34% | 0.91% | 1.72% | 3.56% | 1.14% | 15.39% | -0.02% | 0.0% | 购买 | ||
| 36 | 009101 | 安信稳健增利混合C | 2024-04-26 | 1.2562 | 1.2562 | 0.67% | 1.08% | 2.80% | 4.19% | 3.97% | 3.56% | 4.33% | 25.62% | 1.08% | 0.0% | 购买 | ||
| 37 | 167504 | 安信中短利率债(LOF)A | 2024-04-26 | 1.1047 | 1.2843 | -0.07% | -0.02% | 0.33% | 1.09% | 1.99% | 3.54% | 1.26% | 30.21% | -0.02% | 0.03% | 购买 | ||
| 38 | 167505 | 安信中短利率债(LOF)C | 2024-04-26 | 1.0155 | 1.1505 | -0.08% | -0.02% | 0.33% | 1.08% | 1.97% | 3.50% | 1.25% | 16.01% | -0.02% | 0.0% | 购买 | ||
| 39 | 003395 | 安信尊享纯债 | 2024-04-26 | 1.0491 | 1.2716 | -0.06% | -0.02% | 0.57% | 1.09% | 2.06% | 3.44% | 1.31% | 29.94% | -0.02% | 0.08% | 购买 | ||
| 40 | 015447 | 安信华享纯债A | 2024-04-26 | 1.0174 | 1.0454 | -0.22% | -0.18% | 0.33% | 1.29% | 2.41% | 3.44% | 1.53% | 4.55% | -0.18% | 0.08% | 购买 | ||
| 41 | 010661 | 安信稳健聚申一年持有混合C | 2024-04-26 | 1.1484 | 1.2698 | 0.96% | 1.51% | 4.29% | 5.44% | 4.62% | 3.38% | 5.43% | 25.72% | 1.51% | 0.0% | 购买 | ||
| 42 | 009766 | 安信平稳双利3个月持有混合A | 2024-04-26 | 1.1310 | 1.1310 | -0.08% | -0.73% | 0.56% | 2.98% | 3.05% | 3.34% | 3.53% | 13.10% | -0.73% | 0.08% | 购买 | ||
| 43 | 015448 | 安信华享纯债C | 2024-04-26 | 1.0172 | 1.0432 | -0.22% | -0.18% | 0.32% | 1.26% | 2.36% | 3.31% | 1.50% | 4.33% | -0.18% | 0.0% | 购买 | ||
| 44 | 012257 | 安信丰穗一年持有混合C | 2024-04-26 | 1.0658 | 1.0658 | 0.63% | 1.07% | 2.62% | 3.66% | 3.74% | 3.30% | 4.04% | 6.58% | 1.07% | 0.0% | 购买 | ||
| 45 | 970004 | 安信瑞鸿中短债B | 2024-04-26 | 1.1573 | 1.1573 | -0.01% | 0.03% | 0.33% | 0.74% | 1.60% | 3.23% | 0.98% | 13.12% | 0.03% | 0.30% | 购买 | ||
| 46 | 970003 | 安信瑞鸿中短债A | 2024-04-26 | 1.1575 | 1.6089 | 0.00% | 0.03% | 0.34% | 0.74% | 1.60% | 3.23% | 0.98% | 13.15% | 0.03% | -- | 购买 | ||
| 47 | 015978 | 安信恒鑫增强债券A | 2024-04-26 | 1.0325 | 1.0325 | 0.36% | 0.58% | 1.86% | 2.59% | 2.92% | 3.23% | 3.01% | 3.25% | 0.58% | 0.08% | 购买 | ||
| 48 | 015979 | 安信恒鑫增强债券C | 2024-04-26 | 1.0307 | 1.0307 | 0.35% | 0.58% | 1.86% | 2.56% | 2.86% | 3.13% | 2.98% | 3.07% | 0.58% | 0.0% | 购买 | ||
| 49 | 012250 | 安信平衡增利混合A | 2024-04-26 | 1.0786 | 1.1186 | 1.26% | 2.10% | 5.89% | 6.75% | 4.94% | 3.11% | 6.91% | 11.91% | 2.10% | 0.12% | 购买 | ||
| 50 | 000310 | 安信永利信用债券A | 2024-04-26 | 1.3781 | 1.7281 | 0.11% | 0.23% | 0.58% | 0.96% | 1.55% | 3.07% | 0.96% | 89.91% | 0.23% | 0.07% | 购买 |
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