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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Everbright Pramerica Yao Wallet MMKt A | 001973 | 1.000 | 0% | 9.44B | 22/05 | ||
Everbright Pramerica Credit Bond Fund C | 360014 | 0.947 | 0.00% | 6.28B | 22/05 | ||
Everbright Pramerica Credit Bond Fund A | 360013 | 0.951 | 0% | 6.28B | 22/05 | ||
Everbright Pramerica Money Market Fund | 360003 | 1.000 | 0% | 5.39B | 22/05 | ||
Everbright Pramerica Enhanced Yield Bond Fund C | 360009 | 1.249 | +0.16% | 4.72B | 22/05 | ||
Everbright Pramerica Enhanced Yield Bond Fund A | 360008 | 1.268 | +0.16% | 4.72B | 22/05 | ||
Everbright Pramerica HengLi Pure Bd | 002523 | 1.072 | 0% | 1.03B | 22/05 | ||
Everbright Pramerica Cash Box Moneny Market Fund A | 000210 | 1.000 | 0% | 519.65M | 22/05 | ||
Everbright Pramerica Cash Box Moneny Market Fund B | 000211 | 1.000 | 0% | 519.65M | 22/05 |