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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 000331 | 1.000 | 0% | 11.33B | 13/06 | ||
Zhongjia Money Market Fd C | 000332 | 1.000 | 0% | 11.33B | 13/06 | ||
Zhongjia FengXiang Pure Bond | 003445 | 1.015 | 0% | 6.17B | 13/06 | ||
Zhongjia FengRun Pure Bond C | 002882 | 1.108 | 0% | 5.47B | 13/06 | ||
Zhongjia FengRun Pure Bond A | 002881 | 1.114 | 0% | 5.47B | 13/06 | ||
Zhongjia FengYing Pure Bond | 003428 | 1.130 | +0.11% | 2.07B | 07/06 | ||
Zhongjia FengShang Pure Bond | 003155 | 1.032 | 0% | 2.02B | 13/06 | ||
Zhongjia FengYu Pure Bond | 003673 | 1.010 | 0.00% | 1.96B | 13/06 | ||
Zhongjia Pure Bd 1-Y Interval Bond - A | 0P0001. | 1.144 | +0.17% | 945.66M | 07/06 | ||
Zhongjia Pure Bd 1-Y Interval Bond - C | 0P0001. | 1.147 | +0.16% | 945.66M | 07/06 | ||
Zhongjia Pure Bd 2-Y Interval Bd A | 0P0001. | 1.106 | 0% | 817.24M | 07/06 | ||
Zhongjia Pure Bd 2-Y Interval Bd C | 0P0001. | 1.106 | 0% | 817.24M | 07/06 |