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Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BOC International AnJin Bd A | 003929 | 1,052 | 0,00% | 33,91B | 07:00:00 | ||
BOC International AnJin Bd C | 003930 | 1,048 | 0,01% | 33,91B | 07:00:00 | ||
BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,111 | +0,11% | 21,68B | 10/05 | ||
China Universal ChangLi Interval Bd A | 0P0001. | 1,028 | 0,01% | 15,42B | 07:00:00 | ||
China Universal ChangLi Interval Bd C | 0P0001. | 1,021 | 0,01% | 15,42B | 07:00:00 | ||
ICBCCS Core Bond Fund A | 000402 | 1,187 | 0,02% | 13,03B | 07:00:00 | ||
ICBCCS Core Bond Fund B | 000403 | 1,176 | 0,01% | 13,03B | 07:00:00 | ||
China Universal 30 Days Cash-Management Fund A | 470030 | 1,028 | 0,01% | 12,77B | 07:00:00 | ||
CCB-Principal Pure Bond Fund C | 531021 | 1,553 | 0,01% | 11,13B | 07:00:00 | ||
CCB-Principal Pure Bond Fund A | 530021 | 1,620 | 0,01% | 11,13B | 07:00:00 | ||
Harvest WenZen Pure Bd Fd | 003056 | 1,055 | 0,02% | 11B | 07:00:00 | ||
Bosera YuRui Bond Fd | 001578 | 1,110 | 0,02% | 7,41B | 07:00:00 | ||
BOCOM Schroders YuYing Pure Bd A | 519776 | 1,068 | -0,01% | 7,13B | 07:00:00 | ||
BOCOM Schroders YuYing Pure Bd C | 519777 | 1,061 | -0,02% | 7,13B | 07:00:00 | ||
GF 30 days Financial Mgmt Bond Fund A | 270046 | 1,046 | 0,02% | 6,89B | 07:00:00 | ||
China Southern RuiYuan Pure Bond Fund-A/B | 202108 | 1,221 | 0,01% | 6,56B | 07:00:00 | ||
China Southern RuiYuan Pure Bond Fund-C | 202110 | 1,176 | 0,01% | 6,56B | 07:00:00 | ||
Zhongjia FengXiang Pure Bond | 003445 | 1,010 | 0,01% | 6,17B | 07:00:00 | ||
Bosera YuLi Pure Bond | 002698 | 1,002 | -0,01% | 6,09B | 07:00:00 | ||
Bosera YuTeng Pure Bond Fd | 002354 | 1,050 | 0,00% | 5,03B | 07:00:00 |