| 1 | 167505 | 安信中短利率债(LOF)C | 2024-05-21 | 1.0182 | 1.1532 | -0.01% | 0.04% | 0.25% | 0.95% | 2.09% | 3.37% | 1.51% | 16.31% | 0.04% | 0.0% | 购买 | ||
| 2 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-21 | 0.9182 | 0.9182 | -0.63% | -0.49% | 8.02% | 7.40% | -5.84% | -11.75% | -4.70% | -8.18% | -0.49% | 0.12% | 购买 | ||
| 3 | 167501 | 安信宝利债券(LOF)D | 2024-05-21 | 1.1067 | 1.5877 | 0.01% | 0.03% | 0.18% | 1.22% | 3.46% | 5.30% | 2.65% | 76.18% | 0.03% | 0.08% | 购买 |
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