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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Everbright Pramerica Yao Wallet MMKt A | 001973 | 1.000 | 0% | 12.75B | 14/03 | ||
Everbright Pramerica Money Market Fund | 360003 | 1.000 | 0% | 5.85B | 14/03 | ||
Everbright Pramerica Credit Bond Fund C | 360014 | 1.109 | +1.00% | 5.27B | 14/03 | ||
Everbright Pramerica Credit Bond Fund A | 360013 | 1.116 | +1.00% | 5.27B | 14/03 | ||
Everbright Pramerica Enhanced Yield Bond Fund C | 360009 | 1.366 | +0.15% | 4.07B | 14/03 | ||
Everbright Pramerica Enhanced Yield Bond Fund A | 360008 | 1.391 | +0.14% | 4.07B | 14/03 | ||
Everbright Pramerica HengLi Pure Bd | 002523 | 1.083 | 0% | 1.03B | 14/03 | ||
Everbright Pramerica Cash Box Moneny Market Fund A | 000210 | 1.000 | 0% | 180.64M | 14/03 | ||
Everbright Pramerica Cash Box Moneny Market Fund B | 000211 | 1.000 | 0% | 180.64M | 14/03 |