1 | 167501 | 安信宝利债券(LOF)D | 2024-04-26 | 1.1043 | 3.42% | 5.00% | 5.54% | 7.56% | 0.08% | 定投 | |||
2 | 167505 | 安信中短利率债(LOF)C | 2024-04-26 | 1.0155 | 2.00% | 3.43% | 5.04% | -- | 0.0% | 定投 | |||
3 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-26 | 0.8864 | -10.33% | -12.58% | -20.42% | -- | 0.12% | 定投 |
1 | 167501 | 安信宝利债券(LOF)D | 2024-04-26 | 1.1043 | 3.42% | 5.00% | 5.54% | 7.56% | 0.08% | 定投 | |||
2 | 167505 | 安信中短利率债(LOF)C | 2024-04-26 | 1.0155 | 2.00% | 3.43% | 5.04% | -- | 0.0% | 定投 | |||
3 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-26 | 0.8864 | -10.33% | -12.58% | -20.42% | -- | 0.12% | 定投 |