| 1 | 167505 | 安信中短利率债(LOF)C | 2024-06-30 | 1.0227 | 1.1577 | 0.01% | 0.15% | 0.33% | 0.94% | 1.96% | 3.15% | 1.96% | 16.83% | 0.15% | 0.0% | 购买 | ||
| 2 | 167501 | 安信宝利债券(LOF)D | 2024-06-30 | 1.0564 | 1.5914 | 0.01% | 0.09% | 0.25% | 0.89% | 3.00% | 5.35% | 3.00% | 76.78% | 0.09% | 0.08% | 购买 |
第1页 共1页
| 1 | 167505 | 安信中短利率债(LOF)C | 2024-06-30 | 1.0227 | 1.1577 | 0.01% | 0.15% | 0.33% | 0.94% | 1.96% | 3.15% | 1.96% | 16.83% | 0.15% | 0.0% | 购买 | ||
| 2 | 167501 | 安信宝利债券(LOF)D | 2024-06-30 | 1.0564 | 1.5914 | 0.01% | 0.09% | 0.25% | 0.89% | 3.00% | 5.35% | 3.00% | 76.78% | 0.09% | 0.08% | 购买 |
