| 1 | 006839 | 安信聚利增强债券A | 2024-05-13 | 1.1123 | 1.1123 | 0.00% | 0.79% | 2.12% | 5.55% | 6.69% | 4.15% | 6.63% | 11.23% | 0.79% | 0.08% | 购买 | ||
| 2 | 010053 | 安信聚利增强债券B | 2024-05-13 | 1.1123 | 1.1123 | 0.00% | 0.79% | 2.12% | 5.55% | 6.69% | 4.15% | 6.63% | 3.05% | 0.79% | -- | 购买 | ||
| 3 | 006840 | 安信聚利增强债券C | 2024-05-13 | 1.1010 | 1.1010 | 0.01% | 0.80% | 2.11% | 5.50% | 6.58% | 3.94% | 6.56% | 10.10% | 0.80% | 0.0% | 购买 | ||
| 4 | 015978 | 安信恒鑫增强债券A | 2024-05-13 | 1.0463 | 1.0463 | -0.09% | 0.66% | 2.39% | 3.86% | 4.41% | 4.14% | 4.39% | 4.63% | 0.66% | 0.08% | 购买 | ||
| 5 | 015979 | 安信恒鑫增强债券C | 2024-05-13 | 1.0445 | 1.0445 | -0.09% | 0.66% | 2.38% | 3.84% | 4.36% | 4.03% | 4.36% | 4.45% | 0.66% | 0.0% | 购买 | ||
| 6 | 750002 | 安信目标收益债券A | 2024-05-13 | 1.3468 | 1.7438 | 0.01% | 0.63% | 1.64% | 4.14% | 4.08% | 5.30% | 3.81% | 93.45% | 0.63% | 0.08% | 购买 | ||
| 7 | 750003 | 安信目标收益债券C | 2024-05-13 | 1.3107 | 1.6787 | 0.02% | 0.61% | 1.60% | 4.03% | 3.88% | 4.86% | 3.65% | 84.20% | 0.61% | 0.0% | 购买 | ||
| 8 | 014448 | 安信永宁一年定开债券发起式 | 2024-05-13 | 1.0375 | 1.1211 | 0.05% | 0.27% | 0.42% | 1.68% | 4.19% | 6.39% | 2.99% | 12.61% | 0.27% | 0.08% | 购买 | ||
| 9 | 167501 | 安信宝利债券(LOF)D | 2024-05-13 | 1.1059 | 1.5869 | 0.05% | 0.10% | 0.25% | 1.43% | 3.45% | 5.32% | 2.58% | 76.06% | 0.10% | 0.08% | 购买 | ||
| 10 | 018952 | 安信宝利债券(LOF)E | 2024-05-13 | 1.1057 | 1.1057 | 0.04% | 0.10% | 0.24% | 1.41% | 3.43% | -- | 2.56% | 4.56% | 0.10% | 0.80% | 购买 | ||
| 11 | 009605 | 安信永顺一年定开债券 | 2024-05-13 | 1.1599 | 1.2169 | 0.06% | 0.17% | 0.40% | 1.74% | 3.29% | 6.45% | 2.54% | 21.91% | 0.17% | 0.08% | 购买 | ||
| 12 | 011029 | 安信永盈一年定开债券 | 2024-05-13 | 1.1015 | 1.1535 | 0.05% | 0.17% | 0.33% | 1.42% | 3.50% | 5.35% | 2.36% | 15.84% | 0.17% | 0.08% | 购买 | ||
| 13 | 009784 | 安信尊享添利利率债A | 2024-05-13 | 1.0469 | 1.1549 | 0.11% | 0.17% | 0.28% | 1.34% | 2.89% | 3.88% | 2.03% | 16.14% | 0.17% | 0.04% | 购买 | ||
| 14 | 009785 | 安信尊享添利利率债C | 2024-05-13 | 1.0383 | 1.1463 | 0.12% | 0.16% | 0.26% | 1.28% | 2.79% | 3.68% | 1.95% | 15.24% | 0.16% | 0.0% | 购买 | ||
| 15 | 000310 | 安信永利信用债券A | 2024-05-13 | 1.3913 | 1.7413 | -0.04% | 0.45% | 1.25% | 2.22% | 2.28% | 3.67% | 1.93% | 91.73% | 0.45% | 0.07% | 购买 | ||
| 16 | 000335 | 安信永利信用债券C | 2024-05-13 | 1.3618 | 1.6868 | -0.04% | 0.44% | 1.22% | 2.11% | 2.08% | 3.24% | 1.78% | 83.95% | 0.44% | 0.0% | 购买 | ||
| 17 | 970030 | 安信资管瑞元添利B | 2024-05-13 | 1.1337 | 1.1337 | 0.00% | 0.19% | 0.64% | 1.59% | 1.91% | 3.28% | 1.72% | 11.99% | 0.19% | 0.50% | 购买 | ||
| 18 | 970029 | 安信资管瑞元添利A | 2024-05-13 | 1.1339 | 2.0025 | -0.01% | 0.19% | 0.63% | 1.59% | 1.91% | 3.27% | 1.71% | 12.01% | 0.19% | -- | 购买 | ||
| 19 | 005271 | 安信恒利增强债券A | 2024-05-13 | 1.0760 | 1.0760 | 0.06% | 0.54% | 0.90% | 3.39% | 0.59% | -1.34% | 1.70% | 7.60% | 0.54% | 0.08% | 购买 | ||
| 20 | 015447 | 安信华享纯债A | 2024-05-13 | 1.0190 | 1.0470 | 0.12% | 0.12% | 0.09% | 1.16% | 2.41% | 3.45% | 1.69% | 4.72% | 0.12% | 0.08% | 购买 | ||
| 21 | 015448 | 安信华享纯债C | 2024-05-13 | 1.0188 | 1.0448 | 0.13% | 0.12% | 0.08% | 1.14% | 2.36% | 3.33% | 1.66% | 4.50% | 0.12% | 0.0% | 购买 | ||
| 22 | 005272 | 安信恒利增强债券C | 2024-05-13 | 1.0570 | 1.0570 | 0.06% | 0.54% | 0.88% | 3.31% | 0.44% | -1.64% | 1.60% | 5.70% | 0.54% | 0.0% | 购买 | ||
| 23 | 970031 | 安信资管瑞元添利C | 2024-05-13 | 1.1235 | 1.1235 | -0.02% | 0.18% | 0.60% | 1.50% | 1.75% | 2.96% | 1.60% | 10.98% | 0.18% | 0.0% | 购买 | ||
| 24 | 167504 | 安信中短利率债(LOF)A | 2024-05-13 | 1.1069 | 1.2865 | 0.08% | 0.11% | 0.23% | 1.10% | 2.06% | 3.35% | 1.46% | 30.47% | 0.11% | 0.03% | 购买 | ||
| 25 | 019122 | 安信中短利率债(LOF)D | 2024-05-13 | 1.0176 | 1.0399 | 0.08% | 0.11% | 0.22% | 1.08% | 2.05% | -- | 1.45% | 2.12% | 0.11% | 0.0% | 购买 | ||
| 26 | 167505 | 安信中短利率债(LOF)C | 2024-05-13 | 1.0175 | 1.1525 | 0.08% | 0.11% | 0.22% | 1.08% | 2.05% | 3.30% | 1.44% | 16.23% | 0.11% | 0.0% | 购买 | ||
| 27 | 016108 | 安信臻享三个月定开债券 | 2024-05-13 | 1.0284 | 1.0484 | 0.09% | 0.13% | 0.06% | 1.01% | 2.16% | 3.27% | 1.43% | 4.89% | 0.13% | 0.30% | 购买 | ||
| 28 | 003395 | 安信尊享纯债 | 2024-05-13 | 1.0503 | 1.2728 | 0.04% | 0.15% | 0.25% | 1.03% | 2.01% | 3.19% | 1.43% | 30.09% | 0.15% | 0.08% | 购买 | ||
| 29 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-05-13 | 1.0649 | 1.6328 | 0.04% | 0.11% | 0.26% | 0.81% | 2.04% | 3.97% | 1.42% | 6.76% | 0.11% | -- | 购买 | ||
| 30 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-05-13 | 1.0646 | 1.0646 | 0.03% | 0.11% | 0.25% | 0.80% | 2.03% | 3.96% | 1.41% | 6.73% | 0.11% | 0.30% | 购买 | ||
| 31 | 007245 | 安信鑫日享中短债A | 2024-05-13 | 1.1141 | 1.1679 | 0.04% | 0.10% | 0.23% | 0.91% | 1.76% | 3.46% | 1.37% | 17.02% | 0.10% | 0.03% | 购买 | ||
| 32 | 003637 | 安信永鑫增强债券A | 2024-05-13 | 1.0624 | 1.3134 | -0.08% | 0.27% | 1.36% | 3.08% | 1.38% | 1.91% | 1.37% | 34.53% | 0.27% | 0.07% | 购买 | ||
| 33 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-13 | 1.0123 | 1.4927 | -0.09% | 0.24% | 1.35% | 3.18% | 0.07% | -0.17% | 1.36% | -0.68% | 0.24% | -- | 购买 | ||
| 34 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-05-13 | 1.0122 | 1.0122 | -0.10% | 0.24% | 1.35% | 3.17% | 0.07% | -0.17% | 1.36% | -0.69% | 0.24% | 0.60% | 购买 | ||
| 35 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-05-13 | 1.0604 | 1.0604 | 0.03% | 0.10% | 0.24% | 0.75% | 1.93% | 3.76% | 1.34% | 6.31% | 0.10% | 0.0% | 购买 | ||
| 36 | 003638 | 安信永鑫增强债券C | 2024-05-13 | 1.0619 | 1.2999 | -0.08% | 0.27% | 1.36% | 3.05% | 1.33% | 1.81% | 1.34% | 32.84% | 0.27% | 0.0% | 购买 | ||
| 37 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-05-13 | 1.0881 | 1.0881 | -0.03% | 0.15% | 0.40% | 1.39% | 1.63% | 3.00% | 1.33% | 8.81% | 0.15% | -- | 购买 | ||
| 38 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-05-13 | 1.0881 | 1.0881 | -0.03% | 0.15% | 0.40% | 1.40% | 1.63% | 3.02% | 1.33% | 8.81% | 0.15% | 0.50% | 购买 | ||
| 39 | 016734 | 安信永泽一年定开债券发起式 | 2024-05-10 | 1.0230 | 1.0230 | 0.02% | 0.02% | 0.09% | 0.73% | 2.29% | -- | 1.31% | 2.30% | 0.02% | 0.08% | 购买 | ||
| 40 | 007246 | 安信鑫日享中短债C | 2024-05-13 | 1.0999 | 1.1532 | 0.04% | 0.10% | 0.21% | 0.83% | 1.64% | 3.20% | 1.27% | 15.53% | 0.10% | 0.0% | 购买 | ||
| 41 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-05-13 | 1.0788 | 1.0788 | -0.04% | 0.14% | 0.37% | 1.31% | 1.47% | 2.69% | 1.22% | 7.88% | 0.14% | 0.0% | 购买 | ||
| 42 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-05-13 | 1.0033 | 1.0033 | -0.10% | 0.23% | 1.32% | 3.07% | -0.13% | -0.56% | 1.21% | -1.56% | 0.23% | 0.0% | 购买 | ||
| 43 | 970004 | 安信瑞鸿中短债B | 2024-05-13 | 1.1584 | 1.1584 | 0.03% | 0.07% | 0.22% | 0.70% | 1.48% | 3.11% | 1.07% | 13.22% | 0.07% | 0.30% | 购买 | ||
| 44 | 970003 | 安信瑞鸿中短债A | 2024-05-13 | 1.1586 | 1.6100 | 0.03% | 0.07% | 0.22% | 0.71% | 1.48% | 3.11% | 1.07% | 13.26% | 0.07% | -- | 购买 | ||
| 45 | 005677 | 安信永盛定开债券 | 2024-05-13 | 1.0871 | 1.1861 | 0.04% | 0.08% | 0.16% | 0.68% | 1.34% | 2.33% | 0.97% | 19.44% | 0.08% | 0.06% | 购买 | ||
| 46 | 970005 | 安信瑞鸿中短债C | 2024-05-13 | 1.1447 | 1.1447 | 0.02% | 0.06% | 0.18% | 0.62% | 1.32% | 2.79% | 0.96% | 11.89% | 0.06% | 0.0% | 购买 | ||
| 47 | 010406 | 安信中债1-3政金债指数A | 2024-05-13 | 1.0203 | 1.0960 | 0.27% | 0.32% | 0.29% | 0.62% | 1.62% | 2.55% | 0.95% | 9.82% | 0.32% | 0.06% | 购买 | ||
| 48 | 008523 | 安信丰泽39个月定开债券 | 2024-05-13 | 1.0227 | 1.1039 | 0.02% | 0.05% | 0.22% | 0.64% | 1.21% | 2.34% | 0.90% | 10.74% | 0.05% | 0.06% | 购买 | ||
| 49 | 010407 | 安信中债1-3政金债指数C | 2024-05-13 | 1.0299 | 1.1810 | 0.26% | 0.32% | 0.28% | 0.59% | 1.48% | 2.36% | 0.83% | 18.73% | 0.32% | 0.0% | 购买 | ||
| 50 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-05-13 | 0.9623 | 1.4365 | -0.09% | -0.72% | 0.68% | 2.37% | -0.98% | -2.28% | 0.27% | -4.26% | -0.72% | -- | 购买 |
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