| 1 | 010406 | 安信中债1-3政金债指数A | 2024-05-31 | 1.0216 | 1.0973 | 0.00% | 0.03% | 0.50% | 0.42% | 1.81% | 2.46% | 1.08% | 9.96% | 0.03% | 0.06% | 购买 | ||
| 2 | 010407 | 安信中债1-3政金债指数C | 2024-05-31 | 1.0312 | 1.1823 | 0.01% | 0.03% | 0.51% | 0.40% | 1.68% | 2.27% | 0.96% | 18.88% | 0.03% | 0.0% | 购买 | ||
| 3 | 005678 | 安信尊享添益债券A | 2024-05-31 | 1.2033 | 1.2033 | -0.02% | 0.03% | 0.38% | 0.29% | 0.43% | 0.74% | -0.14% | 20.33% | 0.03% | 0.06% | 购买 | ||
| 4 | 007099 | 安信尊享添益债券C | 2024-05-31 | 1.1785 | 1.1785 | -0.02% | 0.03% | 0.34% | 0.20% | 0.23% | 0.33% | -0.30% | 9.65% | 0.03% | 0.0% | 购买 | ||
| 5 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-05-31 | 0.9527 | 1.4269 | -0.15% | -0.13% | -1.18% | -0.39% | -0.95% | -3.13% | -0.73% | -5.21% | -0.13% | -- | 购买 | ||
| 6 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-05-31 | 0.9483 | 0.9483 | -0.15% | -0.13% | -1.20% | -0.44% | -1.04% | -3.33% | -0.82% | -5.65% | -0.13% | 0.60% | 购买 | ||
| 7 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-05-31 | 0.9415 | 0.9415 | -0.14% | -0.14% | -1.22% | -0.52% | -1.20% | -3.62% | -0.94% | -6.33% | -0.14% | 0.0% | 购买 | ||
| 8 | 020785 | 安信长鑫增强债券A | 2024-05-31 | 1.0063 | 1.0063 | 0.01% | 0.04% | 0.26% | -- | -- | -- | -- | 0.63% | 0.04% | 0.08% | 购买 | ||
| 9 | 020786 | 安信长鑫增强债券C | 2024-05-31 | 1.0054 | 1.0054 | 0.01% | 0.03% | 0.22% | -- | -- | -- | -- | 0.54% | 0.03% | 0.0% | 购买 | ||
| 10 | 021290 | 安信宝利债券(LOF)F | 2024-05-31 | 1.1077 | 1.1077 | 0.00% | 0.05% | 0.34% | -- | -- | -- | -- | 0.39% | 0.05% | 0.0% | 购买 | ||
| 11 | 020942 | 安信青享纯债C | 2024-05-31 | 1.0024 | 1.0024 | 0.01% | 0.08% | 0.20% | -- | -- | -- | -- | 0.24% | 0.08% | 0.0% | 购买 | ||
| 12 | 020941 | 安信青享纯债A | 2024-05-31 | 1.0027 | 1.0027 | 0.01% | 0.09% | 0.23% | -- | -- | -- | -- | 0.27% | 0.09% | 0.08% | 购买 | ||
| 13 | 021347 | 安信60天滚动持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021332 | 安信60天滚动持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 15 | 021440 | 安信30天滚动持有债券C | 2024-05-31 | 0.9997 | 0.9997 | -0.03% | -- | -- | -- | -- | -- | -- | -0.03% | -- | 0.0% | 购买 | ||
| 16 | 021439 | 安信30天滚动持有债券A | 2024-05-31 | 0.9997 | 0.9997 | -0.03% | -- | -- | -- | -- | -- | -- | -0.03% | -- | 0.02% | 购买 |
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