| 1 | 006839 | 安信聚利增强债券A | 2024-05-16 | 1.1119 | 1.1119 | 0.06% | 0.16% | 2.54% | 5.51% | 6.49% | 3.51% | 6.60% | 11.19% | 0.16% | 0.08% | 购买 | ||
| 2 | 010053 | 安信聚利增强债券B | 2024-05-16 | 1.1119 | 1.1119 | 0.06% | 0.16% | 2.54% | 5.51% | 6.49% | 3.51% | 6.60% | 3.01% | 0.16% | -- | 购买 | ||
| 3 | 006840 | 安信聚利增强债券C | 2024-05-16 | 1.1005 | 1.1005 | 0.05% | 0.15% | 2.52% | 5.45% | 6.38% | 3.29% | 6.51% | 10.05% | 0.15% | 0.0% | 购买 | ||
| 4 | 750002 | 安信目标收益债券A | 2024-05-16 | 1.3490 | 1.7460 | 0.10% | 0.22% | 2.42% | 4.31% | 4.25% | 5.31% | 3.98% | 93.77% | 0.22% | 0.08% | 购买 | ||
| 5 | 750003 | 安信目标收益债券C | 2024-05-16 | 1.3128 | 1.6808 | 0.10% | 0.21% | 2.39% | 4.20% | 4.04% | 4.94% | 3.82% | 84.49% | 0.21% | 0.0% | 购买 | ||
| 6 | 015978 | 安信恒鑫增强债券A | 2024-05-16 | 1.0495 | 1.0495 | 0.51% | 0.71% | 2.48% | 4.18% | 4.24% | 4.43% | 4.71% | 4.95% | 0.71% | 0.08% | 购买 | ||
| 7 | 015979 | 安信恒鑫增强债券C | 2024-05-16 | 1.0477 | 1.0477 | 0.51% | 0.70% | 2.47% | 4.16% | 4.20% | 4.33% | 4.68% | 4.77% | 0.70% | 0.0% | 购买 | ||
| 8 | 005271 | 安信恒利增强债券A | 2024-05-16 | 1.0761 | 1.0761 | 0.06% | 0.13% | 1.94% | 3.40% | 0.60% | -1.62% | 1.71% | 7.61% | 0.13% | 0.08% | 购买 | ||
| 9 | 003637 | 安信永鑫增强债券A | 2024-05-16 | 1.0650 | 1.3160 | 0.18% | 0.19% | 2.15% | 3.33% | 1.61% | 2.11% | 1.62% | 34.86% | 0.19% | 0.07% | 购买 | ||
| 10 | 005272 | 安信恒利增强债券C | 2024-05-16 | 1.0571 | 1.0571 | 0.06% | 0.12% | 1.92% | 3.32% | 0.45% | -1.91% | 1.61% | 5.71% | 0.12% | 0.0% | 购买 | ||
| 11 | 003638 | 安信永鑫增强债券C | 2024-05-16 | 1.0644 | 1.3024 | 0.17% | 0.18% | 2.14% | 3.29% | 1.56% | 2.00% | 1.57% | 33.15% | 0.18% | 0.0% | 购买 | ||
| 12 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-16 | 1.0097 | 1.4901 | -0.07% | -0.26% | 1.11% | 2.92% | -0.09% | -0.72% | 1.10% | -0.93% | -0.26% | -- | 购买 | ||
| 13 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-05-16 | 1.0096 | 1.0096 | -0.07% | -0.27% | 1.11% | 2.90% | -0.09% | -0.72% | 1.10% | -0.94% | -0.27% | 0.60% | 购买 | ||
| 14 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-05-16 | 1.0007 | 1.0007 | -0.07% | -0.27% | 1.08% | 2.80% | -0.29% | -1.11% | 0.95% | -1.82% | -0.27% | 0.0% | 购买 | ||
| 15 | 000310 | 安信永利信用债券A | 2024-05-16 | 1.3948 | 1.7448 | 0.14% | 0.23% | 1.88% | 2.48% | 2.50% | 3.86% | 2.18% | 92.21% | 0.23% | 0.07% | 购买 | ||
| 16 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-05-16 | 0.9629 | 1.4371 | 0.18% | -0.24% | 1.28% | 2.44% | -0.60% | -2.52% | 0.33% | -4.20% | -0.24% | -- | 购买 | ||
| 17 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-05-16 | 0.9585 | 0.9585 | 0.18% | -0.25% | 1.27% | 2.38% | -0.69% | -2.72% | 0.25% | -4.64% | -0.25% | 0.60% | 购买 | ||
| 18 | 000335 | 安信永利信用债券C | 2024-05-16 | 1.3652 | 1.6902 | 0.13% | 0.23% | 1.85% | 2.37% | 2.29% | 3.42% | 2.03% | 84.41% | 0.23% | 0.0% | 购买 | ||
| 19 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-05-16 | 0.9518 | 0.9518 | 0.18% | -0.25% | 1.24% | 2.30% | -0.84% | -3.01% | 0.15% | -5.30% | -0.25% | 0.0% | 购买 | ||
| 20 | 014448 | 安信永宁一年定开债券发起式 | 2024-05-16 | 1.0390 | 1.1226 | 0.00% | 0.20% | 0.43% | 1.83% | 4.14% | 6.51% | 3.14% | 12.77% | 0.20% | 0.08% | 购买 | ||
| 21 | 009605 | 安信永顺一年定开债券 | 2024-05-16 | 1.1607 | 1.2177 | 0.00% | 0.14% | 0.42% | 1.81% | 3.30% | 6.47% | 2.61% | 21.99% | 0.14% | 0.08% | 购买 | ||
| 22 | 020391 | 安信90天滚动持有债券A | 2024-05-16 | 1.0193 | 1.0193 | 0.00% | 0.10% | 0.48% | 1.56% | -- | -- | -- | 1.93% | 0.10% | 0.02% | 购买 | ||
| 23 | 970029 | 安信资管瑞元添利A | 2024-05-16 | 1.1335 | 2.0021 | 0.02% | -0.01% | 0.60% | 1.55% | 1.80% | 3.10% | 1.68% | 11.97% | -0.01% | -- | 购买 | ||
| 24 | 970030 | 安信资管瑞元添利B | 2024-05-16 | 1.1332 | 1.1332 | 0.01% | -0.01% | 0.59% | 1.54% | 1.80% | 3.09% | 1.68% | 11.94% | -0.01% | 0.50% | 购买 | ||
| 25 | 011029 | 安信永盈一年定开债券 | 2024-05-16 | 1.1024 | 1.1544 | -0.01% | 0.13% | 0.34% | 1.50% | 3.45% | 5.40% | 2.44% | 15.93% | 0.13% | 0.08% | 购买 | ||
| 26 | 020392 | 安信90天滚动持有债券C | 2024-05-16 | 1.0186 | 1.0186 | 0.00% | 0.10% | 0.46% | 1.50% | -- | -- | -- | 1.86% | 0.10% | 0.0% | 购买 | ||
| 27 | 167501 | 安信宝利债券(LOF)D | 2024-05-16 | 1.1064 | 1.5874 | 0.00% | 0.08% | 0.27% | 1.48% | 3.47% | 5.37% | 2.62% | 76.14% | 0.08% | 0.08% | 购买 | ||
| 28 | 018952 | 安信宝利债券(LOF)E | 2024-05-16 | 1.1062 | 1.1062 | -0.01% | 0.07% | 0.26% | 1.46% | 3.45% | -- | 2.61% | 4.61% | 0.07% | 0.80% | 购买 | ||
| 29 | 970031 | 安信资管瑞元添利C | 2024-05-16 | 1.1231 | 1.1231 | 0.01% | -0.01% | 0.57% | 1.46% | 1.65% | 2.79% | 1.56% | 10.95% | -0.01% | 0.0% | 购买 | ||
| 30 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-05-16 | 1.0886 | 1.0886 | 0.04% | 0.01% | 0.75% | 1.44% | 1.67% | 2.99% | 1.38% | 8.86% | 0.01% | 0.50% | 购买 | ||
| 31 | 020738 | 安信宝利债券(LOF)C | 2024-05-16 | 1.1060 | 1.1060 | 0.00% | 0.07% | 0.25% | 1.44% | -- | -- | -- | 1.62% | 0.07% | 0.0% | 购买 | ||
| 32 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-05-16 | 1.0886 | 1.0886 | 0.04% | 0.01% | 0.75% | 1.43% | 1.66% | 2.97% | 1.38% | 8.86% | 0.01% | -- | 购买 | ||
| 33 | 009784 | 安信尊享添利利率债A | 2024-05-16 | 1.0471 | 1.1551 | -0.02% | 0.15% | 0.30% | 1.36% | 2.88% | 3.93% | 2.05% | 16.16% | 0.15% | 0.04% | 购买 | ||
| 34 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-05-16 | 1.0792 | 1.0792 | 0.03% | 0.00% | 0.72% | 1.35% | 1.50% | 2.65% | 1.26% | 7.92% | 0.00% | 0.0% | 购买 | ||
| 35 | 009785 | 安信尊享添利利率债C | 2024-05-16 | 1.0385 | 1.1465 | -0.02% | 0.15% | 0.29% | 1.30% | 2.78% | 3.72% | 1.97% | 15.26% | 0.15% | 0.0% | 购买 | ||
| 36 | 167504 | 安信中短利率债(LOF)A | 2024-05-16 | 1.1075 | 1.2871 | 0.00% | 0.16% | 0.33% | 1.15% | 2.05% | 3.43% | 1.52% | 30.54% | 0.16% | 0.03% | 购买 | ||
| 37 | 015447 | 安信华享纯债A | 2024-05-16 | 1.0189 | 1.0469 | -0.03% | 0.13% | 0.10% | 1.15% | 2.35% | 3.44% | 1.68% | 4.71% | 0.13% | 0.08% | 购买 | ||
| 38 | 167505 | 安信中短利率债(LOF)C | 2024-05-16 | 1.0180 | 1.1530 | -0.01% | 0.16% | 0.32% | 1.13% | 2.04% | 3.38% | 1.49% | 16.29% | 0.16% | 0.0% | 购买 | ||
| 39 | 019122 | 安信中短利率债(LOF)D | 2024-05-16 | 1.0181 | 1.0404 | -0.01% | 0.16% | 0.32% | 1.13% | 2.04% | -- | 1.50% | 2.17% | 0.16% | 0.0% | 购买 | ||
| 40 | 015448 | 安信华享纯债C | 2024-05-16 | 1.0187 | 1.0447 | -0.03% | 0.14% | 0.09% | 1.13% | 2.31% | 3.33% | 1.65% | 4.49% | 0.14% | 0.0% | 购买 | ||
| 41 | 003395 | 安信尊享纯债 | 2024-05-16 | 1.0511 | 1.2736 | 0.01% | 0.11% | 0.28% | 1.11% | 2.05% | 3.26% | 1.51% | 30.19% | 0.11% | 0.08% | 购买 | ||
| 42 | 016108 | 安信臻享三个月定开债券 | 2024-05-16 | 1.0287 | 1.0487 | -0.01% | 0.13% | 0.10% | 1.04% | 2.16% | 3.33% | 1.46% | 4.92% | 0.13% | 0.30% | 购买 | ||
| 43 | 007245 | 安信鑫日享中短债A | 2024-05-16 | 1.1146 | 1.1684 | 0.00% | 0.09% | 0.25% | 0.95% | 1.77% | 3.46% | 1.42% | 17.07% | 0.09% | 0.03% | 购买 | ||
| 44 | 007246 | 安信鑫日享中短债C | 2024-05-16 | 1.1003 | 1.1536 | -0.01% | 0.08% | 0.23% | 0.87% | 1.63% | 3.19% | 1.31% | 15.58% | 0.08% | 0.0% | 购买 | ||
| 45 | 005678 | 安信尊享添益债券A | 2024-05-16 | 1.2021 | 1.2021 | -0.04% | 0.10% | 0.44% | 0.87% | -0.23% | 0.95% | -0.24% | 20.21% | 0.10% | 0.06% | 购买 | ||
| 46 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-05-16 | 1.0654 | 1.6333 | 0.00% | 0.08% | 0.26% | 0.86% | 2.02% | 3.96% | 1.47% | 6.81% | 0.08% | -- | 购买 | ||
| 47 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-05-16 | 1.0651 | 1.0651 | 0.00% | 0.08% | 0.26% | 0.85% | 2.00% | 3.95% | 1.46% | 6.78% | 0.08% | 0.30% | 购买 | ||
| 48 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-05-16 | 1.0609 | 1.0609 | 0.00% | 0.08% | 0.25% | 0.80% | 1.90% | 3.75% | 1.39% | 6.36% | 0.08% | 0.0% | 购买 | ||
| 49 | 007099 | 安信尊享添益债券C | 2024-05-16 | 1.1775 | 1.1775 | -0.03% | 0.09% | 0.42% | 0.76% | -0.43% | 0.55% | -0.39% | 9.56% | 0.09% | 0.0% | 购买 | ||
| 50 | 970003 | 安信瑞鸿中短债A | 2024-05-16 | 1.1589 | 1.6103 | 0.00% | 0.06% | 0.21% | 0.74% | 1.46% | 3.09% | 1.10% | 13.28% | 0.06% | -- | 购买 |
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