| 1 | 020391 | 安信90天滚动持有债券A | 2024-04-30 | 1.0154 | 1.0154 | 0.12% | -0.36% | 0.48% | 1.35% | -- | -- | -- | 1.54% | -0.36% | 0.02% | 购买 | ||
| 2 | 020392 | 安信90天滚动持有债券C | 2024-04-30 | 1.0147 | 1.0147 | 0.11% | -0.37% | 0.46% | 1.28% | -- | -- | -- | 1.47% | -0.37% | 0.0% | 购买 | ||
| 3 | 020738 | 安信宝利债券(LOF)C | 2024-04-30 | 1.1037 | 1.1037 | 0.09% | -0.19% | 0.30% | -- | -- | -- | -- | 1.41% | -0.19% | 0.0% | 购买 | ||
| 4 | 167501 | 安信宝利债券(LOF)D | 2024-04-30 | 1.1040 | 1.5850 | 0.08% | -0.19% | 0.31% | 1.49% | 3.47% | 5.34% | 2.40% | 75.75% | -0.19% | 0.08% | 购买 | ||
| 5 | 020785 | 安信长鑫增强债券A | 2024-04-30 | 1.0037 | 1.0037 | 0.03% | 0.04% | 0.31% | -- | -- | -- | -- | 0.37% | 0.04% | 0.08% | 购买 | ||
| 6 | 020786 | 安信长鑫增强债券C | 2024-04-30 | 1.0032 | 1.0032 | 0.03% | 0.03% | 0.28% | -- | -- | -- | -- | 0.32% | 0.03% | 0.0% | 购买 | ||
| 7 | 005271 | 安信恒利增强债券A | 2024-04-30 | 1.0646 | 1.0646 | 0.22% | 0.47% | 0.05% | 2.25% | 0.23% | -3.01% | 0.62% | 6.46% | 0.47% | 0.08% | 购买 | ||
| 8 | 005272 | 安信恒利增强债券C | 2024-04-30 | 1.0459 | 1.0459 | 0.22% | 0.46% | 0.02% | 2.17% | 0.08% | -3.31% | 0.53% | 4.59% | 0.46% | 0.0% | 购买 | ||
| 9 | 015447 | 安信华享纯债A | 2024-04-30 | 1.0173 | 1.0453 | 0.23% | -0.32% | 0.16% | 1.01% | 2.31% | 3.40% | 1.52% | 4.54% | -0.32% | 0.08% | 购买 | ||
| 10 | 015448 | 安信华享纯债C | 2024-04-30 | 1.0171 | 1.0431 | 0.23% | -0.32% | 0.15% | 0.98% | 2.26% | 3.28% | 1.49% | 4.32% | -0.32% | 0.0% | 购买 | ||
| 11 | 015978 | 安信恒鑫增强债券A | 2024-04-30 | 1.0368 | 1.0368 | -0.05% | 1.29% | 2.19% | 3.45% | 3.36% | 3.43% | 3.44% | 3.68% | 1.29% | 0.08% | 购买 | ||
| 12 | 015979 | 安信恒鑫增强债券C | 2024-04-30 | 1.0350 | 1.0350 | -0.05% | 1.28% | 2.17% | 3.42% | 3.30% | 3.33% | 3.41% | 3.50% | 1.28% | 0.0% | 购买 | ||
| 13 | 006839 | 安信聚利增强债券A | 2024-04-30 | 1.0966 | 1.0966 | 0.31% | 0.47% | 1.52% | 6.12% | 5.84% | 0.59% | 5.13% | 9.66% | 0.47% | 0.08% | 购买 | ||
| 14 | 006840 | 安信聚利增强债券C | 2024-04-30 | 1.0855 | 1.0855 | 0.31% | 0.46% | 1.51% | 6.07% | 5.74% | 0.38% | 5.06% | 8.55% | 0.46% | 0.0% | 购买 | ||
| 15 | 750002 | 安信目标收益债券A | 2024-04-30 | 1.3324 | 1.7294 | 0.15% | 0.60% | 1.37% | 3.62% | 3.12% | 4.09% | 2.70% | 91.38% | 0.60% | 0.08% | 购买 | ||
| 16 | 750003 | 安信目标收益债券C | 2024-04-30 | 1.2969 | 1.6649 | 0.15% | 0.60% | 1.34% | 3.52% | 2.92% | 3.67% | 2.56% | 82.26% | 0.60% | 0.0% | 购买 | ||
| 17 | 007245 | 安信鑫日享中短债A | 2024-04-30 | 1.1124 | 1.1662 | 0.08% | -0.10% | 0.31% | 0.86% | 1.77% | 3.69% | 1.22% | 16.84% | -0.10% | 0.03% | 购买 | ||
| 18 | 007246 | 安信鑫日享中短债C | 2024-04-30 | 1.0983 | 1.1516 | 0.08% | -0.11% | 0.28% | 0.79% | 1.64% | 3.43% | 1.12% | 15.37% | -0.11% | 0.0% | 购买 | ||
| 19 | 003637 | 安信永鑫增强债券A | 2024-04-30 | 1.0551 | 1.3061 | -0.03% | 0.66% | 0.96% | 2.99% | 0.89% | 1.36% | 0.68% | 33.60% | 0.66% | 0.07% | 购买 | ||
| 20 | 003638 | 安信永鑫增强债券C | 2024-04-30 | 1.0546 | 1.2926 | -0.04% | 0.65% | 0.94% | 2.96% | 0.84% | 1.25% | 0.64% | 31.92% | 0.65% | 0.0% | 购买 | ||
| 21 | 167504 | 安信中短利率债(LOF)A | 2024-04-30 | 1.1048 | 1.2844 | 0.08% | -0.09% | 0.23% | 0.95% | 1.94% | 3.49% | 1.27% | 30.22% | -0.09% | 0.03% | 购买 | ||
| 22 | 167505 | 安信中短利率债(LOF)C | 2024-04-30 | 1.0156 | 1.1506 | 0.08% | -0.09% | 0.24% | 0.95% | 1.92% | 3.44% | 1.26% | 16.02% | -0.09% | 0.0% | 购买 | ||
| 23 | 005678 | 安信尊享添益债券A | 2024-04-30 | 1.1988 | 1.1988 | 0.19% | -0.08% | -0.08% | 0.91% | -0.19% | 0.52% | -0.51% | 19.88% | -0.08% | 0.06% | 购买 | ||
| 24 | 007099 | 安信尊享添益债券C | 2024-04-30 | 1.1745 | 1.1745 | 0.20% | -0.09% | -0.10% | 0.81% | -0.39% | 0.12% | -0.64% | 9.28% | -0.09% | 0.0% | 购买 | ||
| 25 | 010406 | 安信中债1-3政金债指数A | 2024-04-30 | 1.0165 | 1.0922 | 0.10% | -0.09% | -0.09% | 0.32% | 1.31% | 2.33% | 0.57% | 9.41% | -0.09% | 0.06% | 购买 | ||
| 26 | 010407 | 安信中债1-3政金债指数C | 2024-04-30 | 1.0260 | 1.1771 | 0.10% | -0.10% | -0.11% | 0.28% | 1.15% | 2.12% | 0.45% | 18.28% | -0.10% | 0.0% | 购买 | ||
| 27 | 015106 | 百嘉百顺纯债债券A | 2024-04-30 | 1.3025 | 2.6988 | 0.44% | -0.72% | -0.41% | 0.43% | 1.43% | 2.52% | 0.87% | 174.10% | -0.72% | 0.08% | 购买 | ||
| 28 | 015107 | 百嘉百顺纯债债券C | 2024-04-30 | 1.3075 | 2.7175 | 0.45% | -0.73% | -0.43% | 0.39% | 1.34% | 2.34% | 0.82% | 175.56% | -0.73% | 0.0% | 购买 | ||
| 29 | 014259 | 百嘉百兴纯债债券A | 2024-04-30 | 1.0544 | 1.0544 | 0.04% | -0.03% | 0.14% | 0.60% | 1.44% | 2.85% | 0.83% | 5.44% | -0.03% | 0.06% | 购买 | ||
| 30 | 016765 | 百嘉百盈纯债债券 | 2024-04-30 | 1.0385 | 1.0385 | 0.03% | -0.17% | 0.33% | 0.97% | 2.19% | 3.53% | 1.45% | 3.85% | -0.17% | 0.08% | 购买 | ||
| 31 | 015543 | 百嘉百益债券A | 2024-04-30 | 1.1423 | 1.5633 | 0.12% | 0.10% | 0.34% | 0.97% | 1.90% | 2.27% | 1.31% | 57.32% | 0.10% | 0.08% | 购买 | ||
| 32 | 015544 | 百嘉百益债券C | 2024-04-30 | 1.1435 | 1.5636 | 0.12% | 0.10% | 0.32% | 0.92% | 1.76% | 2.64% | 1.23% | 57.49% | 0.10% | 0.0% | 购买 | ||
| 33 | 000084 | 博时安盈债券A | 2024-04-30 | 1.2591 | 1.4465 | 0.03% | -0.07% | 0.27% | 0.86% | 1.98% | 3.29% | 1.35% | 46.84% | -0.07% | 0.03% | 购买 | ||
| 34 | 000085 | 博时安盈债券C | 2024-04-30 | 1.2304 | 1.3937 | 0.02% | -0.08% | 0.23% | 0.78% | 1.82% | 2.97% | 1.24% | 41.08% | -0.08% | 0.0% | 购买 | ||
| 35 | 003866 | 博时富诚纯债债券 | 2024-04-30 | 1.1197 | 1.2023 | 0.14% | -0.24% | 0.36% | 1.07% | 2.27% | 3.86% | 1.50% | 21.52% | -0.24% | 0.08% | 购买 | ||
| 36 | 003207 | 博时富发纯债债券A | 2024-04-30 | 1.0713 | 1.3230 | 0.15% | -0.35% | 0.37% | 1.32% | 3.10% | 4.96% | 2.05% | 36.42% | -0.35% | 0.08% | 购买 | ||
| 37 | 004479 | 博时富和纯债债券 | 2024-04-30 | 1.0646 | 1.2563 | 0.16% | -0.36% | 0.24% | 1.03% | 2.41% | 3.90% | 1.59% | 28.17% | -0.36% | 0.08% | 购买 | ||
| 38 | 003730 | 博时富华纯债债券A | 2024-04-30 | 1.0461 | 1.2897 | 0.10% | -0.21% | 0.32% | 0.83% | 1.88% | 3.01% | 1.27% | 31.46% | -0.21% | 0.08% | 购买 | ||
| 39 | 004168 | 博时富嘉纯债债券 | 2024-04-30 | 1.1174 | 1.2624 | 0.13% | -0.45% | 0.05% | 0.72% | 1.54% | 2.91% | 1.04% | 28.11% | -0.45% | 0.08% | 购买 | ||
| 40 | 007536 | 博时富乐纯债债券A | 2024-04-30 | 1.0544 | 1.1848 | 0.18% | -0.40% | 0.39% | 1.26% | 2.96% | 4.67% | 1.98% | 19.40% | -0.40% | 0.08% | 购买 | ||
| 41 | 003162 | 博时富宁纯债债券 | 2024-04-30 | 1.0312 | 1.2659 | 0.07% | -0.21% | 0.19% | 0.71% | 1.72% | 2.72% | 1.07% | 29.40% | -0.21% | 0.08% | 购买 | ||
| 42 | 004689 | 博时丰庆纯债债券 | 2024-04-30 | 1.1225 | 1.2951 | 0.04% | -0.13% | 0.59% | 1.22% | 2.61% | 3.89% | 1.68% | 31.14% | -0.13% | 0.08% | 购买 | ||
| 43 | 006929 | 博时富融纯债债券 | 2024-04-30 | 1.0461 | 1.2149 | 0.05% | -0.27% | 0.40% | 1.22% | 2.62% | 4.75% | 1.79% | 23.15% | -0.27% | 0.08% | 购买 | ||
| 44 | 004200 | 博时富瑞纯债债券A | 2024-04-30 | 1.0735 | 1.3107 | 0.12% | -0.26% | 0.26% | 0.92% | 2.21% | 3.67% | 1.53% | 34.60% | -0.26% | 0.08% | 购买 | ||
| 45 | 007996 | 博时富顺纯债债券A | 2024-04-30 | 1.0661 | 1.1724 | 0.18% | -0.24% | 0.40% | 1.35% | 2.82% | 4.41% | 1.93% | 18.33% | -0.24% | 0.08% | 购买 | ||
| 46 | 004601 | 博时富腾纯债债券A | 2024-04-30 | 1.0503 | 1.3120 | 0.08% | -0.07% | 0.54% | 1.32% | 2.83% | 4.55% | 2.02% | 35.12% | -0.07% | 0.08% | 购买 | ||
| 47 | 008170 | 博时富添纯债债券A | 2024-04-30 | 1.0777 | 1.1434 | 0.21% | -0.43% | 0.21% | 1.14% | 2.99% | 4.84% | 2.01% | 14.95% | -0.43% | 0.08% | 购买 | ||
| 48 | 003703 | 博时富鑫纯债债券A | 2024-04-30 | 1.1287 | 1.2765 | 0.13% | -0.30% | 0.44% | 1.25% | 3.11% | 4.77% | 1.94% | 29.48% | -0.30% | 0.08% | 购买 | ||
| 49 | 003258 | 博时富祥纯债债券A | 2024-04-30 | 1.0613 | 1.2972 | 0.11% | -0.24% | 0.39% | 1.15% | 2.64% | 4.41% | 1.74% | 32.33% | -0.24% | 0.08% | 购买 | ||
| 50 | 008411 | 博时富信纯债债券A | 2024-04-30 | 1.0644 | 1.1437 | 0.08% | -0.21% | 0.40% | 1.13% | 2.41% | 4.13% | 1.65% | 14.82% | -0.21% | 0.08% | 购买 |
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