| 1 | 167505 | 安信中短利率债(LOF)C | 2024-05-16 | 1.0180 | 1.1530 | -0.01% | 0.16% | 0.32% | 1.13% | 2.04% | 3.38% | 1.49% | 16.29% | 0.16% | 0.0% | 购买 | ||
| 2 | 167501 | 安信宝利债券(LOF)D | 2024-05-16 | 1.1064 | 1.5874 | 0.00% | 0.08% | 0.27% | 1.48% | 3.47% | 5.37% | 2.62% | 76.14% | 0.08% | 0.08% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-16 | 0.9155 | 0.9155 | 0.15% | -1.96% | 9.05% | 7.99% | -6.02% | -10.24% | -4.98% | -8.45% | -1.96% | 0.12% | 购买 |
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