| 1 | 020391 | 安信90天滚动持有债券A | 2024-05-17 | 1.0193 | 1.0193 | 0.00% | 0.12% | 0.32% | 1.56% | -- | -- | -- | 1.93% | 0.12% | 0.02% | 购买 | ||
| 2 | 020392 | 安信90天滚动持有债券C | 2024-05-17 | 1.0186 | 1.0186 | 0.00% | 0.12% | 0.32% | 1.50% | -- | -- | -- | 1.86% | 0.12% | 0.0% | 购买 | ||
| 3 | 020738 | 安信宝利债券(LOF)C | 2024-05-17 | 1.1060 | 1.1060 | 0.00% | 0.08% | 0.24% | 1.44% | -- | -- | -- | 1.62% | 0.08% | 0.0% | 购买 | ||
| 4 | 167501 | 安信宝利债券(LOF)D | 2024-05-17 | 1.1064 | 1.5874 | 0.00% | 0.09% | 0.25% | 1.48% | 3.46% | 5.27% | 2.62% | 76.14% | 0.09% | 0.08% | 购买 | ||
| 5 | 020785 | 安信长鑫增强债券A | 2024-05-17 | 1.0057 | 1.0057 | 0.00% | 0.05% | 0.31% | -- | -- | -- | -- | 0.57% | 0.05% | 0.08% | 购买 | ||
| 6 | 020786 | 安信长鑫增强债券C | 2024-05-17 | 1.0050 | 1.0050 | 0.00% | 0.05% | 0.28% | -- | -- | -- | -- | 0.50% | 0.05% | 0.0% | 购买 | ||
| 7 | 005271 | 安信恒利增强债券A | 2024-05-17 | 1.0780 | 1.0780 | 0.18% | 0.24% | 1.55% | 3.58% | 0.74% | -1.59% | 1.89% | 7.80% | 0.24% | 0.08% | 购买 | ||
| 8 | 005272 | 安信恒利增强债券C | 2024-05-17 | 1.0590 | 1.0590 | 0.18% | 0.25% | 1.53% | 3.51% | 0.60% | -1.88% | 1.79% | 5.90% | 0.25% | 0.0% | 购买 | ||
| 9 | 015447 | 安信华享纯债A | 2024-05-17 | 1.0192 | 1.0472 | 0.03% | 0.14% | 0.09% | 1.18% | 2.38% | 3.48% | 1.71% | 4.74% | 0.14% | 0.08% | 购买 | ||
| 10 | 015448 | 安信华享纯债C | 2024-05-17 | 1.0190 | 1.0450 | 0.03% | 0.15% | 0.09% | 1.16% | 2.34% | 3.36% | 1.68% | 4.52% | 0.15% | 0.0% | 购买 | ||
| 11 | 015978 | 安信恒鑫增强债券A | 2024-05-17 | 1.0525 | 1.0525 | 0.29% | 0.51% | 2.63% | 4.48% | 4.76% | 5.07% | 5.01% | 5.25% | 0.51% | 0.08% | 购买 | ||
| 12 | 015979 | 安信恒鑫增强债券C | 2024-05-17 | 1.0507 | 1.0507 | 0.29% | 0.51% | 2.63% | 4.45% | 4.70% | 4.97% | 4.98% | 5.07% | 0.51% | 0.0% | 购买 | ||
| 13 | 006839 | 安信聚利增强债券A | 2024-05-17 | 1.1162 | 1.1162 | 0.39% | 0.35% | 2.03% | 5.92% | 6.99% | 3.82% | 7.01% | 11.62% | 0.35% | 0.08% | 购买 | ||
| 14 | 006840 | 安信聚利增强债券C | 2024-05-17 | 1.1048 | 1.1048 | 0.39% | 0.35% | 2.01% | 5.86% | 6.89% | 3.61% | 6.93% | 10.48% | 0.35% | 0.0% | 购买 | ||
| 15 | 750002 | 安信目标收益债券A | 2024-05-17 | 1.3497 | 1.7467 | 0.05% | 0.23% | 2.04% | 4.36% | 4.35% | 5.20% | 4.03% | 93.87% | 0.23% | 0.08% | 购买 | ||
| 16 | 750003 | 安信目标收益债券C | 2024-05-17 | 1.3135 | 1.6815 | 0.05% | 0.23% | 2.01% | 4.25% | 4.15% | 4.83% | 3.88% | 84.59% | 0.23% | 0.0% | 购买 | ||
| 17 | 020941 | 安信青享纯债A | 2024-05-17 | 1.0013 | 1.0013 | 0.02% | 0.05% | -- | -- | -- | -- | -- | 0.13% | 0.05% | 0.08% | 购买 | ||
| 18 | 020942 | 安信青享纯债C | 2024-05-17 | 1.0011 | 1.0011 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.11% | 0.04% | 0.0% | 购买 | ||
| 19 | 007245 | 安信鑫日享中短债A | 2024-05-17 | 1.1147 | 1.1685 | 0.01% | 0.09% | 0.23% | 0.96% | 1.76% | 3.46% | 1.43% | 17.08% | 0.09% | 0.03% | 购买 | ||
| 20 | 007246 | 安信鑫日享中短债C | 2024-05-17 | 1.1004 | 1.1537 | 0.01% | 0.08% | 0.21% | 0.88% | 1.63% | 3.19% | 1.32% | 15.59% | 0.08% | 0.0% | 购买 | ||
| 21 | 003637 | 安信永鑫增强债券A | 2024-05-17 | 1.0674 | 1.3184 | 0.23% | 0.39% | 1.88% | 3.56% | 1.80% | 2.28% | 1.85% | 35.16% | 0.39% | 0.07% | 购买 | ||
| 22 | 003638 | 安信永鑫增强债券C | 2024-05-17 | 1.0669 | 1.3049 | 0.23% | 0.39% | 1.87% | 3.53% | 1.75% | 2.18% | 1.81% | 33.46% | 0.39% | 0.0% | 购买 | ||
| 23 | 167504 | 安信中短利率债(LOF)A | 2024-05-17 | 1.1077 | 1.2873 | 0.02% | 0.15% | 0.34% | 1.17% | 2.07% | 3.46% | 1.54% | 30.56% | 0.15% | 0.03% | 购买 | ||
| 24 | 167505 | 安信中短利率债(LOF)C | 2024-05-17 | 1.0182 | 1.1532 | 0.02% | 0.15% | 0.33% | 1.15% | 2.05% | 3.41% | 1.51% | 16.31% | 0.15% | 0.0% | 购买 | ||
| 25 | 003395 | 安信尊享纯债 | 2024-05-17 | 1.0511 | 1.2736 | 0.00% | 0.11% | 0.27% | 1.11% | 2.03% | 3.25% | 1.51% | 30.19% | 0.11% | 0.08% | 购买 | ||
| 26 | 005678 | 安信尊享添益债券A | 2024-05-17 | 1.2022 | 1.2022 | 0.01% | 0.11% | 0.29% | 0.88% | -0.20% | 0.87% | -0.23% | 20.22% | 0.11% | 0.06% | 购买 | ||
| 27 | 007099 | 安信尊享添益债券C | 2024-05-17 | 1.1776 | 1.1776 | 0.01% | 0.10% | 0.26% | 0.77% | -0.40% | 0.47% | -0.38% | 9.56% | 0.10% | 0.0% | 购买 | ||
| 28 | 010406 | 安信中债1-3政金债指数A | 2024-05-17 | 1.0209 | 1.0966 | 0.01% | 0.32% | 0.36% | 0.68% | 1.61% | 2.62% | 1.01% | 9.89% | 0.32% | 0.06% | 购买 | ||
| 29 | 010407 | 安信中债1-3政金债指数C | 2024-05-17 | 1.0305 | 1.1816 | 0.01% | 0.32% | 0.36% | 0.64% | 1.47% | 2.43% | 0.89% | 18.80% | 0.32% | 0.0% | 购买 |
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