| 1 | 167501 | 安信宝利债券(LOF)D | 2024-05-15 | 1.1064 | 1.5874 | 0.00% | 0.05% | 0.27% | 1.48% | 3.47% | 5.37% | 2.62% | 76.14% | 0.05% | 0.08% | 购买 | ||
| 2 | 167505 | 安信中短利率债(LOF)C | 2024-05-15 | 1.0181 | 1.1531 | 0.03% | 0.13% | 0.30% | 1.14% | 2.07% | 3.37% | 1.50% | 16.30% | 0.13% | 0.0% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-15 | 0.9141 | 0.9141 | -0.93% | -0.55% | 5.02% | 7.82% | -7.45% | -10.22% | -5.13% | -8.59% | -0.55% | 0.12% | 购买 |
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