1 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-17 | 0.9227 | 0.9227 | 0.79% | -0.41% | 6.62% | 8.83% | -5.89% | -9.94% | -4.23% | -7.73% | -0.41% | 0.12% | 购买 | ||
2 | 167505 | 安信中短利率债(LOF)C | 2024-05-17 | 1.0182 | 1.1532 | 0.02% | 0.15% | 0.33% | 1.15% | 2.05% | 3.41% | 1.51% | 16.31% | 0.15% | 0.0% | 购买 | ||
3 | 167501 | 安信宝利债券(LOF)D | 2024-05-17 | 1.1064 | 1.5874 | 0.00% | 0.09% | 0.25% | 1.48% | 3.46% | 5.27% | 2.62% | 76.14% | 0.09% | 0.08% | 购买 |