| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 021332 | 安信60天滚动持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 4 | 021347 | 安信60天滚动持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 020738 | 安信宝利债券(LOF)C | 2024-05-31 | 1.1072 | 1.1072 | 0.00% | 0.05% | 0.32% | 0.96% | -- | -- | -- | 1.73% | 0.05% | 0.0% | 购买 | ||
| 9 | 020391 | 安信90天滚动持有债券A | 2024-05-31 | 1.0218 | 1.0218 | 0.01% | 0.11% | 0.63% | 1.21% | -- | -- | -- | 2.18% | 0.11% | 0.02% | 购买 | ||
| 10 | 020392 | 安信90天滚动持有债券C | 2024-05-31 | 1.0210 | 1.0210 | 0.01% | 0.11% | 0.62% | 1.16% | -- | -- | -- | 2.10% | 0.11% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-05-31 | 0.9999 | 0.9999 | 0.00% | 0.08% | 0.39% | 1.78% | 0.63% | 0.05% | 0.87% | -1.89% | 0.08% | 0.0% | 购买 | ||
| 19 | 005272 | 安信恒利增强债券C | 2024-05-31 | 1.0547 | 1.0547 | -0.09% | -0.10% | 0.84% | 0.65% | 0.72% | -2.02% | 1.37% | 5.47% | -0.10% | 0.0% | 购买 | ||
| 20 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-05-31 | 1.0090 | 1.0090 | 0.00% | 0.09% | 0.43% | 1.89% | 0.83% | 0.45% | 1.04% | -1.00% | 0.09% | 0.60% | 购买 | ||
| 21 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-31 | 1.0091 | 1.4895 | 0.00% | 0.10% | 0.43% | 1.89% | 0.84% | 0.46% | 1.04% | -0.99% | 0.10% | -- | 购买 | ||
| 22 | 005271 | 安信恒利增强债券A | 2024-05-31 | 1.0738 | 1.0738 | -0.08% | -0.10% | 0.86% | 0.72% | 0.86% | -1.72% | 1.49% | 7.38% | -0.10% | 0.08% | 购买 | ||
| 23 | 008523 | 安信丰泽39个月定开债券 | 2024-05-31 | 1.0240 | 1.1052 | 0.00% | 0.05% | 0.22% | 0.63% | 1.23% | 2.39% | 1.03% | 10.88% | 0.05% | 0.06% | 购买 | ||
| 24 | 970005 | 安信瑞鸿中短债C | 2024-05-31 | 1.1461 | 1.1461 | 0.00% | 0.04% | 0.22% | 0.59% | 1.36% | 2.74% | 1.08% | 12.02% | 0.04% | 0.0% | 购买 | ||
| 25 | 005677 | 安信永盛定开债券 | 2024-05-31 | 1.0886 | 1.1876 | 0.01% | 0.05% | 0.27% | 0.63% | 1.43% | 2.32% | 1.11% | 19.60% | 0.05% | 0.06% | 购买 | ||
| 26 | 970003 | 安信瑞鸿中短债A | 2024-05-31 | 1.1601 | 1.6115 | 0.00% | 0.04% | 0.23% | 0.66% | 1.50% | 3.06% | 1.20% | 13.40% | 0.04% | -- | 购买 | ||
| 27 | 970004 | 安信瑞鸿中短债B | 2024-05-31 | 1.1600 | 1.1600 | 0.00% | 0.05% | 0.24% | 0.67% | 1.51% | 3.07% | 1.21% | 13.38% | 0.05% | 0.30% | 购买 | ||
| 28 | 003638 | 安信永鑫增强债券C | 2024-05-31 | 1.0620 | 1.3000 | 0.00% | -0.09% | 0.70% | 1.74% | 1.53% | 1.88% | 1.35% | 32.85% | -0.09% | 0.0% | 购买 | ||
| 29 | 003637 | 安信永鑫增强债券A | 2024-05-31 | 1.0626 | 1.3136 | 0.00% | -0.09% | 0.71% | 1.77% | 1.59% | 1.99% | 1.39% | 34.55% | -0.09% | 0.07% | 购买 | ||
| 30 | 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 | ||
| 31 | 007246 | 安信鑫日享中短债C | 2024-05-31 | 1.1019 | 1.1552 | 0.01% | 0.06% | 0.33% | 0.73% | 1.75% | 3.19% | 1.45% | 15.74% | 0.06% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-05-31 | 1.0799 | 1.0799 | 0.02% | 0.13% | 0.44% | 1.09% | 1.83% | 2.42% | 1.32% | 7.99% | 0.13% | 0.0% | 购买 | ||
| 34 | 007245 | 安信鑫日享中短债A | 2024-05-31 | 1.1163 | 1.1701 | 0.01% | 0.06% | 0.35% | 0.79% | 1.89% | 3.47% | 1.57% | 17.25% | 0.06% | 0.03% | 购买 | ||
| 35 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-05-31 | 1.0623 | 1.0623 | 0.00% | 0.07% | 0.33% | 0.73% | 1.95% | 3.72% | 1.52% | 6.50% | 0.07% | 0.0% | 购买 | ||
| 36 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-05-31 | 1.0894 | 1.0894 | 0.02% | 0.14% | 0.46% | 1.16% | 1.98% | 2.73% | 1.45% | 8.94% | 0.14% | -- | 购买 | ||
| 37 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-05-31 | 1.0894 | 1.0894 | 0.02% | 0.14% | 0.46% | 1.17% | 1.98% | 2.74% | 1.45% | 8.94% | 0.14% | 0.50% | 购买 | ||
| 38 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-05-31 | 1.0666 | 1.0666 | 0.00% | 0.07% | 0.35% | 0.78% | 2.05% | 3.93% | 1.60% | 6.93% | 0.07% | 0.30% | 购买 | ||
| 39 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-05-31 | 1.0669 | 1.6348 | 0.00% | 0.07% | 0.35% | 0.79% | 2.06% | 3.94% | 1.61% | 6.96% | 0.07% | -- | 购买 | ||
| 40 | 970031 | 安信资管瑞元添利C | 2024-05-31 | 1.1238 | 1.1238 | 0.01% | 0.06% | 0.38% | 1.15% | 2.06% | 2.92% | 1.63% | 11.01% | 0.06% | 0.0% | 购买 | ||
| 41 | 970030 | 安信资管瑞元添利B | 2024-05-31 | 1.1340 | 1.1340 | 0.00% | 0.06% | 0.40% | 1.22% | 2.21% | 3.22% | 1.75% | 12.02% | 0.06% | 0.50% | 购买 | ||
| 42 | 970029 | 安信资管瑞元添利A | 2024-05-31 | 1.1343 | 2.0029 | 0.00% | 0.06% | 0.40% | 1.23% | 2.21% | 3.22% | 1.75% | 12.05% | 0.06% | -- | 购买 | ||
| 43 | 003395 | 安信尊享纯债 | 2024-05-31 | 1.0530 | 1.2755 | 0.00% | 0.06% | 0.49% | 0.97% | 2.29% | 3.22% | 1.69% | 30.42% | 0.06% | 0.08% | 购买 | ||
| 44 | 167505 | 安信中短利率债(LOF)C | 2024-05-31 | 1.0193 | 1.1543 | 0.02% | 0.06% | 0.36% | 0.85% | 2.30% | 3.22% | 1.62% | 16.44% | 0.06% | 0.0% | 购买 | ||
| 45 | 019122 | 安信中短利率债(LOF)D | 2024-05-31 | 1.0194 | 1.0417 | 0.02% | 0.07% | 0.36% | 0.85% | 2.30% | -- | 1.63% | 2.30% | 0.07% | 0.0% | 购买 | ||
| 46 | 167504 | 安信中短利率债(LOF)A | 2024-05-31 | 1.1089 | 1.2885 | 0.03% | 0.06% | 0.37% | 0.87% | 2.32% | 3.26% | 1.65% | 30.70% | 0.06% | 0.03% | 购买 | ||
| 47 | 016108 | 安信臻享三个月定开债券 | 2024-05-31 | 1.0303 | 1.0503 | 0.00% | 0.06% | 0.33% | 0.80% | 2.42% | 3.21% | 1.62% | 5.08% | 0.06% | 0.30% | 购买 | ||
| 48 | 015448 | 安信华享纯债C | 2024-05-31 | 1.0201 | 1.0461 | 0.01% | 0.07% | 0.29% | 0.65% | 2.53% | 3.27% | 1.79% | 4.63% | 0.07% | 0.0% | 购买 | ||
| 49 | 015447 | 安信华享纯债A | 2024-05-31 | 1.0204 | 1.0484 | 0.01% | 0.07% | 0.30% | 0.68% | 2.58% | 3.39% | 1.83% | 4.86% | 0.07% | 0.08% | 购买 | ||
| 50 | 016734 | 安信永泽一年定开债券发起式 | 2024-05-31 | 1.0251 | 1.0251 | -0.02% | 0.01% | 0.22% | 0.64% | 2.58% | 2.53% | 1.52% | 2.51% | 0.01% | 0.08% | 购买 |
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