| 1 | 167505 | 安信中短利率债(LOF)C | 2024-05-13 | 1.0175 | 1.1525 | 0.08% | 0.11% | 0.22% | 1.08% | 2.05% | 3.30% | 1.44% | 16.23% | 0.11% | 0.0% | 购买 | ||
| 2 | 167501 | 安信宝利债券(LOF)D | 2024-05-13 | 1.1059 | 1.5869 | 0.05% | 0.10% | 0.25% | 1.43% | 3.45% | 5.32% | 2.58% | 76.06% | 0.10% | 0.08% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-13 | 0.9244 | 0.9244 | -0.23% | -0.67% | 6.97% | 9.04% | -5.49% | -7.55% | -4.06% | -7.56% | -0.67% | 0.12% | 购买 |
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