| 1 | 167501 | 安信宝利债券(LOF)D | 2024-04-24 | 1.1053 | 1.5863 | -0.07% | 0.15% | 0.48% | 1.85% | 3.70% | 5.47% | 2.52% | 75.96% | 0.15% | 0.08% | 购买 | ||
| 2 | 167505 | 安信中短利率债(LOF)C | 2024-04-24 | 1.0160 | 1.1510 | -0.05% | 0.11% | 0.42% | 1.18% | 2.12% | 3.58% | 1.30% | 16.06% | 0.11% | 0.0% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-24 | 0.8660 | 0.8660 | 1.13% | 0.07% | -7.52% | 1.25% | -5.34% | -18.14% | -10.12% | -13.40% | 0.07% | 0.12% | 购买 |
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