| 1 | 015978 | 安信恒鑫增强债券A | 2024-05-10 | 1.0472 | 1.0472 | 0.49% | 1.00% | 2.42% | 3.95% | 4.40% | 3.95% | 4.48% | 4.72% | 1.00% | 0.08% | 购买 | ||
| 2 | 015979 | 安信恒鑫增强债券C | 2024-05-10 | 1.0454 | 1.0454 | 0.48% | 1.00% | 2.41% | 3.93% | 4.35% | 3.85% | 4.45% | 4.54% | 1.00% | 0.0% | 购买 | ||
| 3 | 006839 | 安信聚利增强债券A | 2024-05-10 | 1.1123 | 1.1123 | 0.20% | 1.43% | 2.49% | 5.55% | 6.75% | 3.11% | 6.63% | 11.23% | 1.43% | 0.08% | 购买 | ||
| 4 | 006840 | 安信聚利增强债券C | 2024-05-10 | 1.1009 | 1.1009 | 0.19% | 1.42% | 2.47% | 5.49% | 6.64% | 2.90% | 6.55% | 10.09% | 1.42% | 0.0% | 购买 | ||
| 5 | 005271 | 安信恒利增强债券A | 2024-05-10 | 1.0754 | 1.0754 | 0.07% | 1.01% | 0.97% | 3.33% | 0.69% | -1.79% | 1.64% | 7.54% | 1.01% | 0.08% | 购买 | ||
| 6 | 005272 | 安信恒利增强债券C | 2024-05-10 | 1.0564 | 1.0564 | 0.06% | 1.00% | 0.94% | 3.25% | 0.54% | -2.09% | 1.54% | 5.64% | 1.00% | 0.0% | 购买 | ||
| 7 | 750002 | 安信目标收益债券A | 2024-05-10 | 1.3466 | 1.7436 | 0.04% | 1.07% | 1.85% | 4.12% | 4.09% | 4.96% | 3.79% | 93.42% | 1.07% | 0.08% | 购买 | ||
| 8 | 750003 | 安信目标收益债券C | 2024-05-10 | 1.3105 | 1.6785 | 0.03% | 1.05% | 1.81% | 4.02% | 3.88% | 4.51% | 3.64% | 84.17% | 1.05% | 0.0% | 购买 | ||
| 9 | 003637 | 安信永鑫增强债券A | 2024-05-10 | 1.0633 | 1.3143 | 0.03% | 0.78% | 1.46% | 3.16% | 1.51% | 1.91% | 1.46% | 34.64% | 0.78% | 0.07% | 购买 | ||
| 10 | 003638 | 安信永鑫增强债券C | 2024-05-10 | 1.0628 | 1.3008 | 0.03% | 0.78% | 1.45% | 3.13% | 1.46% | 1.81% | 1.42% | 32.95% | 0.78% | 0.0% | 购买 | ||
| 11 | 167504 | 安信中短利率债(LOF)A | 2024-05-10 | 1.1060 | 1.2856 | 0.03% | 0.11% | 0.23% | 1.02% | 2.02% | 3.35% | 1.38% | 30.36% | 0.11% | 0.03% | 购买 | ||
| 12 | 167505 | 安信中短利率债(LOF)C | 2024-05-10 | 1.0167 | 1.1517 | 0.03% | 0.11% | 0.23% | 1.01% | 2.01% | 3.32% | 1.37% | 16.14% | 0.11% | 0.0% | 购买 | ||
| 13 | 010407 | 安信中债1-3政金债指数C | 2024-05-10 | 1.0272 | 1.1783 | 0.02% | 0.12% | 0.04% | 0.32% | 1.26% | 2.14% | 0.57% | 18.42% | 0.12% | 0.0% | 购买 | ||
| 14 | 015447 | 安信华享纯债A | 2024-05-10 | 1.0178 | 1.0458 | 0.02% | 0.05% | 0.10% | 1.04% | 2.32% | 3.35% | 1.57% | 4.59% | 0.05% | 0.08% | 购买 | ||
| 15 | 015448 | 安信华享纯债C | 2024-05-10 | 1.0175 | 1.0435 | 0.02% | 0.04% | 0.08% | 1.01% | 2.27% | 3.23% | 1.53% | 4.36% | 0.04% | 0.0% | 购买 | ||
| 16 | 007245 | 安信鑫日享中短债A | 2024-05-10 | 1.1137 | 1.1675 | 0.01% | 0.12% | 0.26% | 0.87% | 1.75% | 3.47% | 1.34% | 16.98% | 0.12% | 0.03% | 购买 | ||
| 17 | 007246 | 安信鑫日享中短债C | 2024-05-10 | 1.0995 | 1.1528 | 0.01% | 0.11% | 0.24% | 0.80% | 1.63% | 3.21% | 1.23% | 15.49% | 0.11% | 0.0% | 购买 | ||
| 18 | 010406 | 安信中债1-3政金债指数A | 2024-05-10 | 1.0176 | 1.0933 | 0.01% | 0.11% | 0.05% | 0.36% | 1.39% | 2.33% | 0.68% | 9.53% | 0.11% | 0.06% | 购买 | ||
| 19 | 020785 | 安信长鑫增强债券A | 2024-05-10 | 1.0052 | 1.0052 | 0.01% | 0.15% | 0.32% | -- | -- | -- | -- | 0.52% | 0.15% | 0.08% | 购买 | ||
| 20 | 003395 | 安信尊享纯债 | 2024-05-10 | 1.0499 | 1.2724 | 0.00% | 0.19% | 0.33% | 0.99% | 2.00% | 3.22% | 1.39% | 30.04% | 0.19% | 0.08% | 购买 | ||
| 21 | 005678 | 安信尊享添益债券A | 2024-05-10 | 1.2009 | 1.2009 | 0.00% | 0.18% | 0.01% | 0.77% | -0.31% | 0.75% | -0.34% | 20.09% | 0.18% | 0.06% | 购买 | ||
| 22 | 007099 | 安信尊享添益债券C | 2024-05-10 | 1.1764 | 1.1764 | 0.00% | 0.16% | -0.03% | 0.67% | -0.50% | 0.34% | -0.48% | 9.45% | 0.16% | 0.0% | 购买 | ||
| 23 | 020786 | 安信长鑫增强债券C | 2024-05-10 | 1.0045 | 1.0045 | 0.00% | 0.13% | 0.29% | -- | -- | -- | -- | 0.45% | 0.13% | 0.0% | 购买 | ||
| 24 | 020942 | 安信青享纯债C | 2024-05-10 | 1.0007 | 1.0007 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.07% | 0.03% | 0.0% | 购买 | ||
| 25 | 020941 | 安信青享纯债A | 2024-05-10 | 1.0008 | 1.0008 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.08% | 0.04% | 0.08% | 购买 | ||
| 26 | 167501 | 安信宝利债券(LOF)D | 2024-05-10 | 1.1054 | 1.5864 | -0.01% | 0.13% | 0.28% | 1.38% | 3.42% | 5.28% | 2.53% | 75.98% | 0.13% | 0.08% | 购买 | ||
| 27 | 020738 | 安信宝利债券(LOF)C | 2024-05-10 | 1.1051 | 1.1051 | -0.01% | 0.13% | 0.28% | 1.36% | -- | -- | -- | 1.53% | 0.13% | 0.0% | 购买 | ||
| 28 | 020392 | 安信90天滚动持有债券C | 2024-05-10 | 1.0174 | 1.0174 | -0.02% | 0.27% | 0.51% | 1.39% | -- | -- | -- | 1.74% | 0.27% | 0.0% | 购买 | ||
| 29 | 020391 | 安信90天滚动持有债券A | 2024-05-10 | 1.0181 | 1.0181 | -0.02% | 0.27% | 0.54% | 1.44% | -- | -- | -- | 1.81% | 0.27% | 0.02% | 购买 |
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