| 1 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-05-21 | 1.0613 | 1.0613 | 0.01% | 0.06% | 0.22% | 0.74% | 1.88% | 3.74% | 1.42% | 6.40% | 0.06% | 0.0% | 购买 | ||
| 2 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-05-21 | 1.0655 | 1.0655 | 0.00% | 0.06% | 0.24% | 0.79% | 1.98% | 3.95% | 1.50% | 6.82% | 0.06% | 0.30% | 购买 | ||
| 3 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-05-21 | 1.0658 | 1.6337 | 0.01% | 0.07% | 0.24% | 0.79% | 2.00% | 3.96% | 1.50% | 6.85% | 0.07% | -- | 购买 | ||
| 4 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-05-21 | 1.0026 | 1.0026 | -0.23% | -0.13% | 1.03% | 2.30% | -0.13% | -0.79% | 1.14% | -1.63% | -0.13% | 0.0% | 购买 | ||
| 5 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-05-21 | 1.0116 | 1.0116 | -0.23% | -0.12% | 1.06% | 2.39% | 0.07% | -0.39% | 1.30% | -0.75% | -0.12% | 0.60% | 购买 | ||
| 6 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-21 | 1.0116 | 1.4920 | -0.24% | -0.13% | 1.05% | 2.38% | 0.06% | -0.39% | 1.29% | -0.75% | -0.13% | -- | 购买 | ||
| 7 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-05-21 | 0.9528 | 0.9528 | -0.21% | 0.32% | 1.08% | 1.61% | -0.65% | -2.86% | 0.25% | -5.20% | 0.32% | 0.0% | 购买 | ||
| 8 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-05-21 | 0.9596 | 0.9596 | -0.21% | 0.32% | 1.11% | 1.68% | -0.50% | -2.57% | 0.37% | -4.53% | 0.32% | 0.60% | 购买 | ||
| 9 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-05-21 | 0.9640 | 1.4382 | -0.21% | 0.32% | 1.12% | 1.73% | -0.40% | -2.38% | 0.45% | -4.09% | 0.32% | -- | 购买 | ||
| 10 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-05-21 | 1.0805 | 1.0805 | -0.05% | 0.13% | 0.58% | 1.11% | 1.65% | 2.64% | 1.38% | 8.05% | 0.13% | 0.0% | 购买 | ||
| 11 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-05-21 | 1.0899 | 1.0899 | -0.05% | 0.14% | 0.61% | 1.20% | 1.79% | 2.98% | 1.50% | 8.99% | 0.14% | 0.50% | 购买 | ||
| 12 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-05-21 | 1.0899 | 1.0899 | -0.05% | 0.14% | 0.61% | 1.19% | 1.79% | 2.96% | 1.50% | 8.99% | 0.14% | -- | 购买 | ||
| 13 | 970031 | 安信资管瑞元添利C | 2024-05-21 | 1.1240 | 1.1240 | -0.04% | 0.00% | 0.52% | 1.27% | 1.68% | 2.83% | 1.65% | 11.03% | 0.00% | 0.0% | 购买 | ||
| 14 | 970030 | 安信资管瑞元添利B | 2024-05-21 | 1.1342 | 1.1342 | -0.04% | 0.01% | 0.55% | 1.34% | 1.83% | 3.14% | 1.77% | 12.04% | 0.01% | 0.50% | 购买 | ||
| 15 | 970029 | 安信资管瑞元添利A | 2024-05-21 | 1.1345 | 2.0031 | -0.03% | 0.01% | 0.55% | 1.35% | 1.84% | 3.15% | 1.77% | 12.07% | 0.01% | -- | 购买 | ||
| 16 | 970005 | 安信瑞鸿中短债C | 2024-05-21 | 1.1453 | 1.1453 | 0.00% | 0.04% | 0.16% | 0.60% | 1.29% | 2.77% | 1.01% | 11.94% | 0.04% | 0.0% | 购买 | ||
| 17 | 970004 | 安信瑞鸿中短债B | 2024-05-21 | 1.1590 | 1.1590 | 0.00% | 0.04% | 0.18% | 0.66% | 1.44% | 3.09% | 1.13% | 13.28% | 0.04% | 0.30% | 购买 | ||
| 18 | 970003 | 安信瑞鸿中短债A | 2024-05-21 | 1.1592 | 1.6106 | 0.00% | 0.04% | 0.18% | 0.67% | 1.44% | 3.09% | 1.13% | 13.31% | 0.04% | -- | 购买 | ||
| 19 | 750003 | 安信目标收益债券C | 2024-05-21 | 1.3141 | 1.6821 | -0.04% | 0.20% | 1.89% | 3.00% | 4.15% | 4.79% | 3.92% | 84.67% | 0.20% | 0.0% | 购买 | ||
| 20 | 750002 | 安信目标收益债券A | 2024-05-21 | 1.3503 | 1.7473 | -0.04% | 0.20% | 1.92% | 3.10% | 4.36% | 5.16% | 4.08% | 93.95% | 0.20% | 0.08% | 购买 | ||
| 21 | 167505 | 安信中短利率债(LOF)C | 2024-05-21 | 1.0182 | 1.1532 | -0.01% | 0.04% | 0.25% | 0.95% | 2.09% | 3.37% | 1.51% | 16.31% | 0.04% | 0.0% | 购买 | ||
| 22 | 167504 | 安信中短利率债(LOF)A | 2024-05-21 | 1.1076 | 1.2872 | -0.01% | 0.04% | 0.24% | 0.94% | 2.10% | 3.41% | 1.53% | 30.55% | 0.04% | 0.03% | 购买 | ||
| 23 | 167501 | 安信宝利债券(LOF)D | 2024-05-21 | 1.1067 | 1.5877 | 0.01% | 0.03% | 0.18% | 1.22% | 3.46% | 5.30% | 2.65% | 76.18% | 0.03% | 0.08% | 购买 | ||
| 24 | 021440 | 安信30天滚动持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 021439 | 安信30天滚动持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 26 | 021290 | 安信宝利债券(LOF)F | 2024-05-21 | 1.1067 | 1.1067 | 0.01% | 0.03% | 0.18% | -- | -- | -- | -- | 0.30% | 0.03% | 0.0% | 购买 | ||
| 27 | 020942 | 安信青享纯债C | 2024-05-21 | 1.0012 | 1.0012 | -0.01% | 0.03% | -- | -- | -- | -- | -- | 0.12% | 0.03% | 0.0% | 购买 | ||
| 28 | 020941 | 安信青享纯债A | 2024-05-21 | 1.0014 | 1.0014 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.14% | 0.03% | 0.08% | 购买 | ||
| 29 | 020786 | 安信长鑫增强债券C | 2024-05-21 | 1.0051 | 1.0051 | 0.00% | 0.03% | 0.25% | -- | -- | -- | -- | 0.51% | 0.03% | 0.0% | 购买 | ||
| 30 | 020785 | 安信长鑫增强债券A | 2024-05-21 | 1.0059 | 1.0059 | 0.00% | 0.04% | 0.29% | -- | -- | -- | -- | 0.59% | 0.04% | 0.08% | 购买 | ||
| 31 | 020738 | 安信宝利债券(LOF)C | 2024-05-21 | 1.1063 | 1.1063 | 0.01% | 0.03% | 0.17% | 1.19% | -- | -- | -- | 1.64% | 0.03% | 0.0% | 购买 | ||
| 32 | 020392 | 安信90天滚动持有债券C | 2024-05-21 | 1.0190 | 1.0190 | 0.01% | 0.04% | 0.22% | 1.54% | -- | -- | -- | 1.90% | 0.04% | 0.0% | 购买 | ||
| 33 | 020391 | 安信90天滚动持有债券A | 2024-05-21 | 1.0197 | 1.0197 | 0.00% | 0.04% | 0.24% | 1.60% | -- | -- | -- | 1.97% | 0.04% | 0.02% | 购买 | ||
| 34 | 019122 | 安信中短利率债(LOF)D | 2024-05-21 | 1.0183 | 1.0406 | 0.00% | 0.04% | 0.25% | 0.94% | 2.10% | -- | 1.52% | 2.19% | 0.04% | 0.0% | 购买 | ||
| 35 | 018952 | 安信宝利债券(LOF)E | 2024-05-21 | 1.1066 | 1.1066 | 0.01% | 0.04% | 0.18% | 1.21% | 3.45% | -- | 2.64% | 4.64% | 0.04% | 0.80% | 购买 | ||
| 36 | 016734 | 安信永泽一年定开债券发起式 | 2024-05-21 | 1.0237 | 1.0237 | 0.06% | -- | -0.05% | 0.80% | 2.33% | -- | 1.38% | 2.37% | -- | 0.08% | 购买 | ||
| 37 | 016108 | 安信臻享三个月定开债券 | 2024-05-21 | 1.0290 | 1.0490 | -0.02% | 0.02% | 0.03% | 0.90% | 2.23% | 3.34% | 1.49% | 4.95% | 0.02% | 0.30% | 购买 | ||
| 38 | 015979 | 安信恒鑫增强债券C | 2024-05-21 | 1.0501 | 1.0501 | -0.12% | 0.83% | 2.47% | 3.27% | 4.43% | 4.95% | 4.92% | 5.01% | 0.83% | 0.0% | 购买 | ||
| 39 | 015978 | 安信恒鑫增强债券A | 2024-05-21 | 1.0519 | 1.0519 | -0.12% | 0.82% | 2.47% | 3.30% | 4.47% | 5.05% | 4.95% | 5.19% | 0.82% | 0.08% | 购买 | ||
| 40 | 015448 | 安信华享纯债C | 2024-05-21 | 1.0189 | 1.0449 | -0.02% | -0.01% | -0.01% | 0.95% | 2.36% | 3.32% | 1.67% | 4.51% | -0.01% | 0.0% | 购买 | ||
| 41 | 015447 | 安信华享纯债A | 2024-05-21 | 1.0192 | 1.0472 | -0.01% | 0.00% | 0.00% | 0.97% | 2.41% | 3.44% | 1.71% | 4.74% | 0.00% | 0.08% | 购买 | ||
| 42 | 014448 | 安信永宁一年定开债券发起式 | 2024-05-21 | 1.0391 | 1.1227 | -0.02% | 0.05% | 0.17% | 1.69% | 4.01% | 6.51% | 3.15% | 12.78% | 0.05% | 0.08% | 购买 | ||
| 43 | 011029 | 安信永盈一年定开债券 | 2024-05-21 | 1.1028 | 1.1548 | 0.00% | 0.06% | 0.19% | 1.35% | 3.34% | 5.42% | 2.48% | 15.97% | 0.06% | 0.08% | 购买 | ||
| 44 | 010407 | 安信中债1-3政金债指数C | 2024-05-21 | 1.0305 | 1.1816 | -0.01% | 0.04% | 0.35% | 0.43% | 1.53% | 2.39% | 0.89% | 18.80% | 0.04% | 0.0% | 购买 | ||
| 45 | 010406 | 安信中债1-3政金债指数A | 2024-05-21 | 1.0210 | 1.0967 | -0.01% | 0.04% | 0.36% | 0.47% | 1.67% | 2.59% | 1.02% | 9.90% | 0.04% | 0.06% | 购买 | ||
| 46 | 010053 | 安信聚利增强债券B | 2024-05-21 | 1.1192 | 1.1192 | -0.10% | 0.58% | 1.93% | 4.54% | 7.17% | 3.96% | 7.30% | 3.69% | 0.58% | -- | 购买 | ||
| 47 | 009785 | 安信尊享添利利率债C | 2024-05-21 | 1.0387 | 1.1467 | -0.02% | 0.01% | 0.20% | 1.14% | 2.85% | 3.73% | 1.99% | 15.29% | 0.01% | 0.0% | 购买 | ||
| 48 | 009784 | 安信尊享添利利率债A | 2024-05-21 | 1.0473 | 1.1553 | -0.03% | 0.01% | 0.21% | 1.19% | 2.95% | 3.94% | 2.07% | 16.18% | 0.01% | 0.04% | 购买 | ||
| 49 | 009605 | 安信永顺一年定开债券 | 2024-05-21 | 1.1611 | 1.2181 | 0.00% | 0.07% | 0.32% | 1.61% | 3.26% | 6.45% | 2.64% | 22.04% | 0.07% | 0.08% | 购买 | ||
| 50 | 008523 | 安信丰泽39个月定开债券 | 2024-05-21 | 1.0233 | 1.1045 | 0.01% | 0.05% | 0.23% | 0.62% | 1.22% | 2.36% | 0.96% | 10.81% | 0.05% | 0.06% | 购买 |
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