1 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-31 | 0.9055 | 0.9055 | -0.06% | 0.89% | -0.19% | 0.13% | -5.20% | -13.52% | -6.02% | -9.45% | 0.89% | 0.12% | 购买 | ||
2 | 167505 | 安信中短利率债(LOF)C | 2024-05-31 | 1.0193 | 1.1543 | 0.02% | 0.06% | 0.36% | 0.85% | 2.30% | 3.22% | 1.62% | 16.44% | 0.06% | 0.0% | 购买 | ||
3 | 167501 | 安信宝利债券(LOF)D | 2024-05-31 | 1.1077 | 1.5887 | 0.00% | 0.05% | 0.34% | 0.99% | 3.49% | 5.39% | 2.75% | 76.34% | 0.05% | 0.08% | 购买 | ||
4 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-31 | 1.5077 | 1.5077 | -0.50% | -1.11% | 2.82% | 8.86% | 13.34% | 12.34% | 14.62% | 50.77% | -1.11% | 0.15% | 购买 |