| 1 | 167501 | 安信宝利债券(LOF)D | 2024-07-17 | 1.0571 | 1.5921 | 0.00% | 0.04% | 0.18% | 0.68% | 2.74% | 5.22% | 3.07% | 76.89% | 0.04% | 0.08% | 购买 | ||
| 2 | 167505 | 安信中短利率债(LOF)C | 2024-07-17 | 1.0147 | 1.1587 | 0.00% | 0.10% | 0.33% | 0.87% | 2.08% | 3.14% | 2.06% | 16.94% | 0.10% | 0.0% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-17 | 0.8687 | 0.8687 | -1.13% | 0.60% | -5.90% | 0.38% | 0.23% | -21.40% | -9.84% | -13.13% | 0.60% | 0.12% | 购买 |
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