1 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-28 | 0.8974 | 0.8974 | -0.84% | -2.27% | 1.24% | 2.82% | -6.94% | -14.30% | -6.86% | -10.26% | -2.27% | 0.12% | 购买 | ||
2 | 167505 | 安信中短利率债(LOF)C | 2024-05-28 | 1.0188 | 1.1538 | 0.02% | 0.06% | 0.32% | 0.84% | 2.27% | 3.33% | 1.57% | 16.38% | 0.06% | 0.0% | 购买 | ||
3 | 167501 | 安信宝利债券(LOF)D | 2024-05-28 | 1.1074 | 1.5884 | 0.01% | 0.06% | 0.28% | 1.01% | 3.46% | 5.37% | 2.72% | 76.30% | 0.06% | 0.08% | 购买 |