| 1 | 006839 | 安信聚利增强债券A | 2024-04-26 | 1.0920 | 1.0920 | 0.16% | -0.55% | 1.66% | 4.41% | 5.84% | 1.05% | 4.69% | 9.20% | -0.55% | 0.08% | 购买 | ||
| 2 | 006840 | 安信聚利增强债券C | 2024-04-26 | 1.0809 | 1.0809 | 0.16% | -0.56% | 1.64% | 4.35% | 5.73% | 0.84% | 4.62% | 8.09% | -0.56% | 0.0% | 购买 | ||
| 3 | 015978 | 安信恒鑫增强债券A | 2024-04-26 | 1.0325 | 1.0325 | 0.36% | 0.58% | 1.86% | 2.59% | 2.92% | 3.23% | 3.01% | 3.25% | 0.58% | 0.08% | 购买 | ||
| 4 | 015979 | 安信恒鑫增强债券C | 2024-04-26 | 1.0307 | 1.0307 | 0.35% | 0.58% | 1.86% | 2.56% | 2.86% | 3.13% | 2.98% | 3.07% | 0.58% | 0.0% | 购买 | ||
| 5 | 750002 | 安信目标收益债券A | 2024-04-26 | 1.3289 | 1.7259 | 0.21% | 0.30% | 1.13% | 2.50% | 3.10% | 4.15% | 2.43% | 90.88% | 0.30% | 0.08% | 购买 | ||
| 6 | 167501 | 安信宝利债券(LOF)D | 2024-04-26 | 1.1043 | 1.5853 | -0.08% | -0.04% | 0.37% | 1.69% | 3.57% | 5.37% | 2.43% | 75.80% | -0.04% | 0.08% | 购买 | ||
| 7 | 750003 | 安信目标收益债券C | 2024-04-26 | 1.2935 | 1.6615 | 0.20% | 0.29% | 1.09% | 2.40% | 2.89% | 3.73% | 2.29% | 81.78% | 0.29% | 0.0% | 购买 | ||
| 8 | 015447 | 安信华享纯债A | 2024-04-26 | 1.0174 | 1.0454 | -0.22% | -0.18% | 0.33% | 1.29% | 2.41% | 3.44% | 1.53% | 4.55% | -0.18% | 0.08% | 购买 | ||
| 9 | 015448 | 安信华享纯债C | 2024-04-26 | 1.0172 | 1.0432 | -0.22% | -0.18% | 0.32% | 1.26% | 2.36% | 3.31% | 1.50% | 4.33% | -0.18% | 0.0% | 购买 | ||
| 10 | 167504 | 安信中短利率债(LOF)A | 2024-04-26 | 1.1047 | 1.2843 | -0.07% | -0.02% | 0.33% | 1.09% | 1.99% | 3.54% | 1.26% | 30.21% | -0.02% | 0.03% | 购买 | ||
| 11 | 167505 | 安信中短利率债(LOF)C | 2024-04-26 | 1.0155 | 1.1505 | -0.08% | -0.02% | 0.33% | 1.08% | 1.97% | 3.50% | 1.25% | 16.01% | -0.02% | 0.0% | 购买 | ||
| 12 | 007245 | 安信鑫日享中短债A | 2024-04-26 | 1.1126 | 1.1664 | -0.04% | -0.01% | 0.36% | 0.98% | 1.86% | 3.83% | 1.24% | 16.86% | -0.01% | 0.03% | 购买 | ||
| 13 | 007246 | 安信鑫日享中短债C | 2024-04-26 | 1.0985 | 1.1518 | -0.05% | -0.02% | 0.34% | 0.91% | 1.72% | 3.56% | 1.14% | 15.39% | -0.02% | 0.0% | 购买 | ||
| 14 | 010406 | 安信中债1-3政金债指数A | 2024-04-26 | 1.0164 | 1.0921 | -0.09% | -0.09% | -0.19% | 0.41% | 1.39% | 2.36% | 0.56% | 9.40% | -0.09% | 0.06% | 购买 | ||
| 15 | 010407 | 安信中债1-3政金债指数C | 2024-04-26 | 1.0260 | 1.1771 | -0.08% | -0.09% | -0.21% | 0.38% | 1.25% | 2.16% | 0.45% | 18.28% | -0.09% | 0.0% | 购买 | ||
| 16 | 003637 | 安信永鑫增强债券A | 2024-04-26 | 1.0519 | 1.3029 | 0.17% | 0.32% | 0.54% | 1.31% | 1.03% | 1.50% | 0.37% | 33.20% | 0.32% | 0.07% | 购买 | ||
| 17 | 003638 | 安信永鑫增强债券C | 2024-04-26 | 1.0515 | 1.2895 | 0.18% | 0.32% | 0.55% | 1.29% | 0.98% | 1.40% | 0.34% | 31.54% | 0.32% | 0.0% | 购买 | ||
| 18 | 005271 | 安信恒利增强债券A | 2024-04-26 | 1.0610 | 1.0610 | 0.05% | -0.03% | -0.40% | 0.14% | 0.54% | -2.96% | 0.28% | 6.10% | -0.03% | 0.08% | 购买 | ||
| 19 | 005272 | 安信恒利增强债券C | 2024-04-26 | 1.0424 | 1.0424 | 0.04% | -0.04% | -0.43% | 0.07% | 0.39% | -3.26% | 0.19% | 4.24% | -0.04% | 0.0% | 购买 | ||
| 20 | 005678 | 安信尊享添益债券A | 2024-04-26 | 1.1984 | 1.1984 | -0.08% | -0.04% | -0.03% | 0.36% | 0.18% | 0.77% | -0.55% | 19.84% | -0.04% | 0.06% | 购买 | ||
| 21 | 007099 | 安信尊享添益债券C | 2024-04-26 | 1.1742 | 1.1742 | -0.08% | -0.04% | -0.05% | 0.26% | -0.02% | 0.37% | -0.67% | 9.25% | -0.04% | 0.0% | 购买 | ||
| 22 | 020785 | 安信长鑫增强债券A | 2024-04-26 | 1.0035 | 1.0035 | 0.01% | 0.05% | 0.29% | -- | -- | -- | -- | 0.35% | 0.05% | 0.08% | 购买 | ||
| 23 | 020786 | 安信长鑫增强债券C | 2024-04-26 | 1.0029 | 1.0029 | 0.00% | 0.03% | 0.24% | -- | -- | -- | -- | 0.29% | 0.03% | 0.0% | 购买 | ||
| 24 | 020391 | 安信90天滚动持有债券A | 2024-04-26 | 1.0167 | 1.0167 | -0.08% | -0.06% | 0.69% | 1.48% | -- | -- | -- | 1.67% | -0.06% | 0.02% | 购买 | ||
| 25 | 020392 | 安信90天滚动持有债券C | 2024-04-26 | 1.0161 | 1.0161 | -0.08% | -0.07% | 0.67% | 1.42% | -- | -- | -- | 1.61% | -0.07% | 0.0% | 购买 | ||
| 26 | 020738 | 安信宝利债券(LOF)C | 2024-04-26 | 1.1040 | 1.1040 | -0.08% | -0.04% | 0.36% | -- | -- | -- | -- | 1.43% | -0.04% | 0.0% | 购买 |
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