| 1 | 020785 | 安信长鑫增强债券A | 2024-05-13 | 1.0053 | 1.0053 | 0.01% | 0.10% | 0.28% | -- | -- | -- | -- | 0.53% | 0.10% | 0.08% | 购买 | ||
| 2 | 020786 | 安信长鑫增强债券C | 2024-05-13 | 1.0046 | 1.0046 | 0.01% | 0.09% | 0.25% | -- | -- | -- | -- | 0.46% | 0.09% | 0.0% | 购买 | ||
| 3 | 020391 | 安信90天滚动持有债券A | 2024-05-13 | 1.0187 | 1.0187 | 0.06% | 0.23% | 0.48% | 1.50% | -- | -- | -- | 1.87% | 0.23% | 0.02% | 购买 | ||
| 4 | 020392 | 安信90天滚动持有债券C | 2024-05-13 | 1.0180 | 1.0180 | 0.06% | 0.23% | 0.46% | 1.44% | -- | -- | -- | 1.80% | 0.23% | 0.0% | 购买 | ||
| 5 | 020738 | 安信宝利债券(LOF)C | 2024-05-13 | 1.1055 | 1.1055 | 0.04% | 0.10% | 0.24% | 1.39% | -- | -- | -- | 1.57% | 0.10% | 0.0% | 购买 | ||
| 6 | 020942 | 安信青享纯债C | 2024-05-13 | 1.0009 | 1.0009 | 0.02% | -- | -- | -- | -- | -- | -- | 0.09% | -- | 0.0% | 购买 | ||
| 7 | 020941 | 安信青享纯债A | 2024-05-13 | 1.0010 | 1.0010 | 0.02% | -- | -- | -- | -- | -- | -- | 0.10% | -- | 0.08% | 购买 | ||
| 8 | 007099 | 安信尊享添益债券C | 2024-05-13 | 1.1775 | 1.1775 | 0.09% | 0.16% | -0.15% | 0.76% | -0.48% | 0.62% | -0.39% | 9.56% | 0.16% | 0.0% | 购买 | ||
| 9 | 005678 | 安信尊享添益债券A | 2024-05-13 | 1.2021 | 1.2021 | 0.10% | 0.18% | -0.12% | 0.87% | -0.27% | 1.02% | -0.24% | 20.21% | 0.18% | 0.06% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 |
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