| 1 | 020785 | 安信长鑫增强债券A | 2024-05-16 | 1.0057 | 1.0057 | 0.02% | 0.06% | 0.37% | -- | -- | -- | -- | 0.57% | 0.06% | 0.08% | 购买 | ||
| 2 | 020786 | 安信长鑫增强债券C | 2024-05-16 | 1.0050 | 1.0050 | 0.02% | 0.05% | 0.34% | -- | -- | -- | -- | 0.50% | 0.05% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 020942 | 安信青享纯债C | 2024-05-16 | 1.0009 | 1.0009 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.09% | 0.02% | 0.0% | 购买 | ||
| 7 | 020941 | 安信青享纯债A | 2024-05-16 | 1.0011 | 1.0011 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.11% | 0.03% | 0.08% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 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 | 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 | ||
| 12 | 010407 | 安信中债1-3政金债指数C | 2024-05-16 | 1.0304 | 1.1815 | 0.01% | 0.33% | 0.36% | 0.63% | 1.46% | 2.41% | 0.88% | 18.79% | 0.33% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 010406 | 安信中债1-3政金债指数A | 2024-05-16 | 1.0208 | 1.0965 | 0.00% | 0.32% | 0.36% | 0.67% | 1.60% | 2.60% | 1.00% | 9.88% | 0.32% | 0.06% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 |
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