1 | 167505 | 安信中短利率债(LOF)C | 2024-05-20 | 1.0183 | 1.96% | 3.45% | 5.04% | -- | 0.0% | 定投 | |||
2 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-20 | 0.9240 | -4.18% | -8.11% | -15.26% | -- | 0.12% | 定投 | |||
3 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-17 | 1.5549 | 12.89% | 14.45% | 13.47% | -- | 0.15% | 定投 | |||
4 | 167501 | 安信宝利债券(LOF)D | 2024-05-17 | 1.1064 | 3.23% | 4.91% | 5.50% | 7.51% | 0.08% | 定投 |