1 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-23 | 0.9112 | 0.9112 | -1.73% | -0.47% | 6.41% | 5.07% | -5.91% | -11.79% | -5.43% | -8.88% | -0.47% | 0.12% | 购买 | ||
2 | 167505 | 安信中短利率债(LOF)C | 2024-05-23 | 1.0187 | 1.1537 | 0.04% | 0.07% | 0.22% | 0.89% | 2.25% | 3.29% | 1.56% | 16.37% | 0.07% | 0.0% | 购买 | ||
3 | 167501 | 安信宝利债券(LOF)D | 2024-05-23 | 1.1071 | 1.5881 | 0.02% | 0.06% | 0.09% | 1.20% | 3.50% | 5.34% | 2.69% | 76.25% | 0.06% | 0.08% | 购买 |