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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| E Fund Stable Income Bond Fund B | 110008 | 1.398 | 0% | 38.43B | 19:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.383 | +0.08% | 38.43B | 19:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.564 | -2.86% | 25.65B | 19:00:00 | ||
| E Fund Increasing Return Bond Fund B | 110018 | 1.378 | +0.07% | 22.28B | 19:00:00 | ||
| E Fund Increasing Return Bond Fund A | 110017 | 1.397 | 0% | 22.28B | 19:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.105 | 0% | 20.33B | 19:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.136 | 0% | 20.33B | 19:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.227 | 0% | 20.33B | 19:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.232 | 0% | 20.33B | 19:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.787 | 0% | 18.46B | 19:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.638 | +0.06% | 14.22B | 19:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.711 | +0.12% | 14.22B | 19:00:00 | ||
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1.734 | +0.12% | 13.27B | 19:00:00 | ||
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1.796 | +0.11% | 13.27B | 19:00:00 | ||
| E Fund Stable Value Bond Fund A | 110027 | 1.969 | +0.05% | 10.17B | 19:00:00 | ||
| E Fund Stable Value Bond Fund B | 110028 | 1.924 | +0.05% | 10.17B | 19:00:00 | ||
| IGW JingSheng Double Int Income Bond C | 002066 | 1.092 | +0.18% | 9.95B | 19:00:00 | ||
| IGW JingSheng Double Int Income Bond A | 002065 | 1.129 | +0.27% | 9.95B | 19:00:00 | ||
| China Southern Baoyuan Bond Fund | 202101 | 2.646 | -0.01% | 8.02B | 19:00:00 | ||
| UBS SDIC Enhanced Bond Fund A/B | 121012 | 1.300 | 0% | 7.82B | 19:00:00 |