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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
QHKY Cash Income MMF A | 001870 | 1.000 | 0% | 7.77B | 19:00:00 | ||
QHKY Cash Income MMF B | 001871 | 1.000 | 0% | 7.77B | 19:00:00 | ||
QHKY XiangHe Bond A | 003218 | 1.506 | -0.18% | 1.85B | 19:00:00 | ||
QHKY XiangHe Bond C | 003219 | 1.479 | -0.18% | 1.85B | 19:00:00 | ||
QHKY Convertible Bond Bond Securities Investment F | 000536 | 1.192 | -0.58% | 1.42B | 19:00:00 | ||
QHKY DingAn Bond C | 002972 | 1.246 | +0.08% | 40.63M | 19:00:00 | ||
QHKY DingAn Bond A | 002971 | 1.276 | +0.08% | 40.63M | 19:00:00 | ||
QHKY DingRui Bond A | 003167 | 1.048 | 0% | 21.94M | 19:00:00 | ||
QHKY DingRui Bond C | 003168 | 1.043 | 0% | 21.94M | 19:00:00 | ||
QHKY DingYu Bond A | 003254 | 1.025 | -0.52% | 12.18M | 19:00:00 | ||
QHKY DingYu Bond C | 003255 | 1.028 | -0.53% | 12.18M | 19:00:00 |