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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Orient Tianyi Bond Fund | 400030 | 1.328 | -0.02% | 20.94B | 19:00:00 | ||
| GF Pure Bond Fund A | 270048 | 1.246 | -0.04% | 19.91B | 19:00:00 | ||
| GF Pure Bond Fund C | 270049 | 1.243 | -0.04% | 19.91B | 19:00:00 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.173 | 0% | 17.85B | 08/05 | ||
| Fullgoal Credit Bond Fund A | 000191 | 1.282 | -0.02% | 17.56B | 19:00:00 | ||
| Fullgoal Credit Bond Fund C | 000192 | 1.255 | -0.02% | 17.56B | 19:00:00 | ||
| E Fund Credit Bond Fund B | 000033 | 1.126 | -0.05% | 17.12B | 19:00:00 | ||
| E Fund Credit Bond Fund A | 000032 | 1.128 | -0.05% | 17.12B | 19:00:00 | ||
| Penghua FengHeng Bond | 003280 | 1.111 | -0.02% | 16.62B | 19:00:00 | ||
| Bosera Credit Core Bond C | 001661 | 1.078 | -0.09% | 16.46B | 19:00:00 | ||
| Bosera Credit Core Bond A | 050027 | 1.132 | -0.10% | 16.46B | 19:00:00 | ||
| GF ZhengLi Double Bond Fund C | 270045 | 1.205 | -0.04% | 16.02B | 19:00:00 | ||
| GF ZhengLi Double Bond Fund A | 270044 | 1.219 | -0.04% | 16.02B | 19:00:00 | ||
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.013 | 0% | 15.49B | 19:00:00 | ||
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.079 | -0.02% | 14.77B | 19:00:00 | ||
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1.364 | -0.02% | 14.71B | 19:00:00 | ||
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1.332 | -0.02% | 14.71B | 19:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.008 | 0% | 13.92B | 19:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.010 | 0.00% | 13.92B | 19:00:00 | ||
| China Life AMP AnKang Pure Bond | 003285 | 1.043 | -0.05% | 12.96B | 19:00:00 |