| 1 | 167501 | 安信宝利债券(LOF)D | 2024-07-19 | 1.0572 | 1.5922 | 0.01% | 0.03% | 0.17% | 0.59% | 2.66% | 5.23% | 3.08% | 76.91% | 0.03% | 0.08% | 购买 | ||
| 2 | 167505 | 安信中短利率债(LOF)C | 2024-07-19 | 1.0147 | 1.1587 | 0.03% | 0.03% | 0.25% | 0.79% | 1.98% | 3.09% | 2.06% | 16.94% | 0.03% | 0.0% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-19 | 0.8777 | 0.8777 | 0.93% | -0.32% | -3.77% | 3.26% | 0.90% | -19.43% | -8.91% | -12.23% | -0.32% | 0.12% | 购买 |
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