| 1 | 167501 | 安信宝利债券(LOF)D | 2024-04-30 | 1.1040 | 1.5850 | 0.08% | -0.19% | 0.31% | 1.49% | 3.47% | 5.34% | 2.40% | 75.75% | -0.19% | 0.08% | 购买 | ||
| 2 | 167505 | 安信中短利率债(LOF)C | 2024-04-30 | 1.0156 | 1.1506 | 0.08% | -0.09% | 0.24% | 0.95% | 1.92% | 3.44% | 1.26% | 16.02% | -0.09% | 0.0% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-30 | 0.9072 | 0.9072 | -0.77% | 5.94% | 2.12% | 15.33% | -4.73% | -13.08% | -5.84% | -9.28% | 5.94% | 0.12% | 购买 |
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