| 1 | 020785 | 安信长鑫增强债券A | 2024-05-15 | 1.0055 | 1.0055 | 0.00% | 0.06% | 0.30% | -- | -- | -- | -- | 0.55% | 0.06% | 0.08% | 购买 | ||
| 2 | 020786 | 安信长鑫增强债券C | 2024-05-15 | 1.0048 | 1.0048 | 0.00% | 0.06% | 0.27% | -- | -- | -- | -- | 0.48% | 0.06% | 0.0% | 购买 | ||
| 3 | 020391 | 安信90天滚动持有债券A | 2024-05-15 | 1.0193 | 1.0193 | 0.00% | 0.10% | 0.50% | 1.56% | -- | -- | -- | 1.93% | 0.10% | 0.02% | 购买 | ||
| 4 | 020392 | 安信90天滚动持有债券C | 2024-05-15 | 1.0186 | 1.0186 | 0.00% | 0.10% | 0.48% | 1.50% | -- | -- | -- | 1.86% | 0.10% | 0.0% | 购买 | ||
| 5 | 020738 | 安信宝利债券(LOF)C | 2024-05-15 | 1.1060 | 1.1060 | 0.00% | 0.05% | 0.26% | 1.44% | -- | -- | -- | 1.62% | 0.05% | 0.0% | 购买 | ||
| 6 | 020942 | 安信青享纯债C | 2024-05-15 | 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 | 2024-05-15 | 1.0011 | 1.0011 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.11% | 0.03% | 0.08% | 购买 | ||
| 8 | 005272 | 安信恒利增强债券C | 2024-05-15 | 1.0565 | 1.0565 | -0.09% | 0.38% | 1.24% | 3.26% | 0.20% | -1.97% | 1.55% | 5.65% | 0.38% | 0.0% | 购买 | ||
| 9 | 005271 | 安信恒利增强债券A | 2024-05-15 | 1.0755 | 1.0755 | -0.08% | 0.38% | 1.25% | 3.34% | 0.35% | -1.66% | 1.65% | 7.55% | 0.38% | 0.08% | 购买 | ||
| 10 | 007099 | 安信尊享添益债券C | 2024-05-15 | 1.1779 | 1.1779 | 0.00% | 0.08% | 0.20% | 0.80% | -0.57% | 0.62% | -0.36% | 9.59% | 0.08% | 0.0% | 购买 | ||
| 11 | 005678 | 安信尊享添益债券A | 2024-05-15 | 1.2026 | 1.2026 | 0.01% | 0.09% | 0.24% | 0.91% | -0.36% | 1.02% | -0.20% | 20.26% | 0.09% | 0.06% | 购买 | ||
| 12 | 003638 | 安信永鑫增强债券C | 2024-05-15 | 1.0626 | 1.3006 | -0.03% | 0.35% | 1.47% | 3.11% | 1.28% | 1.76% | 1.40% | 32.92% | 0.35% | 0.0% | 购买 | ||
| 13 | 003637 | 安信永鑫增强债券A | 2024-05-15 | 1.0631 | 1.3141 | -0.03% | 0.35% | 1.48% | 3.14% | 1.32% | 1.85% | 1.44% | 34.62% | 0.35% | 0.07% | 购买 | ||
| 14 | 010407 | 安信中债1-3政金债指数C | 2024-05-15 | 1.0303 | 1.1814 | 0.02% | 0.29% | 0.34% | 0.63% | 1.48% | 2.40% | 0.87% | 18.78% | 0.29% | 0.0% | 购买 | ||
| 15 | 010406 | 安信中债1-3政金债指数A | 2024-05-15 | 1.0208 | 1.0965 | 0.02% | 0.30% | 0.35% | 0.67% | 1.63% | 2.60% | 1.00% | 9.88% | 0.30% | 0.06% | 购买 | ||
| 16 | 006840 | 安信聚利增强债券C | 2024-05-15 | 1.0999 | 1.0999 | -0.13% | 0.59% | 1.87% | 5.39% | 6.13% | 3.20% | 6.46% | 9.99% | 0.59% | 0.0% | 购买 | ||
| 17 | 007246 | 安信鑫日享中短债C | 2024-05-15 | 1.1004 | 1.1537 | 0.02% | 0.08% | 0.24% | 0.88% | 1.64% | 3.21% | 1.32% | 15.59% | 0.08% | 0.0% | 购买 | ||
| 18 | 003395 | 安信尊享纯债 | 2024-05-15 | 1.0510 | 1.2735 | 0.03% | 0.10% | 0.29% | 1.10% | 2.06% | 3.24% | 1.50% | 30.17% | 0.10% | 0.08% | 购买 | ||
| 19 | 015448 | 安信华享纯债C | 2024-05-15 | 1.0190 | 1.0450 | 0.00% | 0.07% | 0.12% | 1.16% | 2.36% | 3.35% | 1.68% | 4.52% | 0.07% | 0.0% | 购买 | ||
| 20 | 167505 | 安信中短利率债(LOF)C | 2024-05-15 | 1.0181 | 1.1531 | 0.03% | 0.13% | 0.30% | 1.14% | 2.07% | 3.37% | 1.50% | 16.30% | 0.13% | 0.0% | 购买 | ||
| 21 | 167504 | 安信中短利率债(LOF)A | 2024-05-15 | 1.1075 | 1.2871 | 0.03% | 0.13% | 0.29% | 1.15% | 2.08% | 3.41% | 1.52% | 30.54% | 0.13% | 0.03% | 购买 | ||
| 22 | 006839 | 安信聚利增强债券A | 2024-05-15 | 1.1112 | 1.1112 | -0.13% | 0.58% | 1.88% | 5.45% | 6.23% | 3.41% | 6.53% | 11.12% | 0.58% | 0.08% | 购买 | ||
| 23 | 007245 | 安信鑫日享中短债A | 2024-05-15 | 1.1146 | 1.1684 | 0.02% | 0.08% | 0.25% | 0.95% | 1.78% | 3.47% | 1.42% | 17.07% | 0.08% | 0.03% | 购买 | ||
| 24 | 015447 | 安信华享纯债A | 2024-05-15 | 1.0192 | 1.0472 | 0.00% | 0.07% | 0.13% | 1.18% | 2.40% | 3.47% | 1.71% | 4.74% | 0.07% | 0.08% | 购买 | ||
| 25 | 015979 | 安信恒鑫增强债券C | 2024-05-15 | 1.0424 | 1.0424 | 0.09% | 0.44% | 1.96% | 3.63% | 3.61% | 3.65% | 4.15% | 4.24% | 0.44% | 0.0% | 购买 | ||
| 26 | 015978 | 安信恒鑫增强债券A | 2024-05-15 | 1.0442 | 1.0442 | 0.09% | 0.45% | 1.96% | 3.65% | 3.66% | 3.75% | 4.18% | 4.42% | 0.45% | 0.08% | 购买 | ||
| 27 | 750003 | 安信目标收益债券C | 2024-05-15 | 1.3115 | 1.6795 | 0.00% | 0.44% | 1.86% | 4.10% | 3.82% | 4.84% | 3.72% | 84.31% | 0.44% | 0.0% | 购买 | ||
| 28 | 750002 | 安信目标收益债券A | 2024-05-15 | 1.3477 | 1.7447 | 0.01% | 0.46% | 1.89% | 4.21% | 4.04% | 5.29% | 3.88% | 93.58% | 0.46% | 0.08% | 购买 | ||
| 29 | 167501 | 安信宝利债券(LOF)D | 2024-05-15 | 1.1064 | 1.5874 | 0.00% | 0.05% | 0.27% | 1.48% | 3.47% | 5.37% | 2.62% | 76.14% | 0.05% | 0.08% | 购买 |
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