| 1 | 020942 | 安信青享纯债C | 2024-05-31 | 1.0024 | 1.0024 | 0.01% | 0.08% | 0.20% | -- | -- | -- | -- | 0.24% | 0.08% | 0.0% | 购买 | ||
| 2 | 020941 | 安信青享纯债A | 2024-05-31 | 1.0027 | 1.0027 | 0.01% | 0.09% | 0.23% | -- | -- | -- | -- | 0.27% | 0.09% | 0.08% | 购买 | ||
| 3 | 020786 | 安信长鑫增强债券C | 2024-05-31 | 1.0054 | 1.0054 | 0.01% | 0.03% | 0.22% | -- | -- | -- | -- | 0.54% | 0.03% | 0.0% | 购买 | ||
| 4 | 020785 | 安信长鑫增强债券A | 2024-05-31 | 1.0063 | 1.0063 | 0.01% | 0.04% | 0.26% | -- | -- | -- | -- | 0.63% | 0.04% | 0.08% | 购买 | ||
| 5 | 020392 | 安信90天滚动持有债券C | 2024-05-31 | 1.0210 | 1.0210 | 0.01% | 0.11% | 0.62% | 1.16% | -- | -- | -- | 2.10% | 0.11% | 0.0% | 购买 | ||
| 6 | 020391 | 安信90天滚动持有债券A | 2024-05-31 | 1.0218 | 1.0218 | 0.01% | 0.11% | 0.63% | 1.21% | -- | -- | -- | 2.18% | 0.11% | 0.02% | 购买 | ||
| 7 | 016734 | 安信永泽一年定开债券发起式 | 2024-05-31 | 1.0251 | 1.0251 | -0.02% | 0.01% | 0.22% | 0.64% | 2.58% | 2.53% | 1.52% | 2.51% | 0.01% | 0.08% | 购买 | ||
| 8 | 015979 | 安信恒鑫增强债券C | 2024-05-31 | 1.0450 | 1.0450 | -0.10% | -0.13% | 0.97% | 2.95% | 4.43% | 5.92% | 4.41% | 4.50% | -0.13% | 0.0% | 购买 | ||
| 9 | 015448 | 安信华享纯债C | 2024-05-31 | 1.0201 | 1.0461 | 0.01% | 0.07% | 0.29% | 0.65% | 2.53% | 3.27% | 1.79% | 4.63% | 0.07% | 0.0% | 购买 | ||
| 10 | 015978 | 安信恒鑫增强债券A | 2024-05-31 | 1.0468 | 1.0468 | -0.10% | -0.13% | 0.96% | 2.96% | 4.47% | 6.02% | 4.44% | 4.68% | -0.13% | 0.08% | 购买 | ||
| 11 | 015447 | 安信华享纯债A | 2024-05-31 | 1.0204 | 1.0484 | 0.01% | 0.07% | 0.30% | 0.68% | 2.58% | 3.39% | 1.83% | 4.86% | 0.07% | 0.08% | 购买 | ||
| 12 | 005272 | 安信恒利增强债券C | 2024-05-31 | 1.0547 | 1.0547 | -0.09% | -0.10% | 0.84% | 0.65% | 0.72% | -2.02% | 1.37% | 5.47% | -0.10% | 0.0% | 购买 | ||
| 13 | 005271 | 安信恒利增强债券A | 2024-05-31 | 1.0738 | 1.0738 | -0.08% | -0.10% | 0.86% | 0.72% | 0.86% | -1.72% | 1.49% | 7.38% | -0.10% | 0.08% | 购买 | ||
| 14 | 010406 | 安信中债1-3政金债指数A | 2024-05-31 | 1.0216 | 1.0973 | 0.00% | 0.03% | 0.50% | 0.42% | 1.81% | 2.46% | 1.08% | 9.96% | 0.03% | 0.06% | 购买 | ||
| 15 | 006840 | 安信聚利增强债券C | 2024-05-31 | 1.1025 | 1.1025 | -0.14% | -0.05% | 1.57% | 3.73% | 7.08% | 4.41% | 6.71% | 10.25% | -0.05% | 0.0% | 购买 | ||
| 16 | 020738 | 安信宝利债券(LOF)C | 2024-05-31 | 1.1072 | 1.1072 | 0.00% | 0.05% | 0.32% | 0.96% | -- | -- | -- | 1.73% | 0.05% | 0.0% | 购买 | ||
| 17 | 006839 | 安信聚利增强债券A | 2024-05-31 | 1.1140 | 1.1140 | -0.13% | -0.04% | 1.59% | 3.78% | 7.19% | 4.63% | 6.80% | 11.40% | -0.04% | 0.08% | 购买 | ||
| 18 | 167505 | 安信中短利率债(LOF)C | 2024-05-31 | 1.0193 | 1.1543 | 0.02% | 0.06% | 0.36% | 0.85% | 2.30% | 3.22% | 1.62% | 16.44% | 0.06% | 0.0% | 购买 | ||
| 19 | 007246 | 安信鑫日享中短债C | 2024-05-31 | 1.1019 | 1.1552 | 0.01% | 0.06% | 0.33% | 0.73% | 1.75% | 3.19% | 1.45% | 15.74% | 0.06% | 0.0% | 购买 | ||
| 20 | 007245 | 安信鑫日享中短债A | 2024-05-31 | 1.1163 | 1.1701 | 0.01% | 0.06% | 0.35% | 0.79% | 1.89% | 3.47% | 1.57% | 17.25% | 0.06% | 0.03% | 购买 | ||
| 21 | 007099 | 安信尊享添益债券C | 2024-05-31 | 1.1785 | 1.1785 | -0.02% | 0.03% | 0.34% | 0.20% | 0.23% | 0.33% | -0.30% | 9.65% | 0.03% | 0.0% | 购买 | ||
| 22 | 010407 | 安信中债1-3政金债指数C | 2024-05-31 | 1.0312 | 1.1823 | 0.01% | 0.03% | 0.51% | 0.40% | 1.68% | 2.27% | 0.96% | 18.88% | 0.03% | 0.0% | 购买 | ||
| 23 | 005678 | 安信尊享添益债券A | 2024-05-31 | 1.2033 | 1.2033 | -0.02% | 0.03% | 0.38% | 0.29% | 0.43% | 0.74% | -0.14% | 20.33% | 0.03% | 0.06% | 购买 | ||
| 24 | 003395 | 安信尊享纯债 | 2024-05-31 | 1.0530 | 1.2755 | 0.00% | 0.06% | 0.49% | 0.97% | 2.29% | 3.22% | 1.69% | 30.42% | 0.06% | 0.08% | 购买 | ||
| 25 | 167504 | 安信中短利率债(LOF)A | 2024-05-31 | 1.1089 | 1.2885 | 0.03% | 0.06% | 0.37% | 0.87% | 2.32% | 3.26% | 1.65% | 30.70% | 0.06% | 0.03% | 购买 | ||
| 26 | 003638 | 安信永鑫增强债券C | 2024-05-31 | 1.0620 | 1.3000 | 0.00% | -0.09% | 0.70% | 1.74% | 1.53% | 1.88% | 1.35% | 32.85% | -0.09% | 0.0% | 购买 | ||
| 27 | 003637 | 安信永鑫增强债券A | 2024-05-31 | 1.0626 | 1.3136 | 0.00% | -0.09% | 0.71% | 1.77% | 1.59% | 1.99% | 1.39% | 34.55% | -0.09% | 0.07% | 购买 | ||
| 28 | 167501 | 安信宝利债券(LOF)D | 2024-05-31 | 1.1077 | 1.5887 | 0.00% | 0.05% | 0.34% | 0.99% | 3.49% | 5.39% | 2.75% | 76.34% | 0.05% | 0.08% | 购买 | ||
| 29 | 750003 | 安信目标收益债券C | 2024-05-31 | 1.3145 | 1.6825 | -0.03% | 0.10% | 1.36% | 2.80% | 4.57% | 4.99% | 3.95% | 84.73% | 0.10% | 0.0% | 购买 | ||
| 30 | 750002 | 安信目标收益债券A | 2024-05-31 | 1.3509 | 1.7479 | -0.04% | 0.10% | 1.39% | 2.90% | 4.77% | 5.37% | 4.12% | 94.04% | 0.10% | 0.08% | 购买 |
第1页 共1页
