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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Huafu Money Market Fd A | 410002 | 1.000 | 0% | 3.5B | 17/05 | ||
Huafu Stable Pure Bond C | 000899 | 1.079 | 0% | 1.31B | 17/05 | ||
Huafu Stable Pure Bond A | 000898 | 1.087 | 0% | 1.31B | 17/05 | ||
Harfor Enhanced Income Bond FdLOF | 164105 | 1.717 | 0.00% | 796.82M | 17/05 | ||
Harfor Income Enhanced Bond Fund B | 410005 | 1.627 | +0.10% | 570.08M | 17/05 | ||
Harfor Income Enhanced Bond Fund A | 410004 | 1.650 | +0.10% | 570.08M | 17/05 | ||
Huafu Heng Li Bond Fd A | 001086 | 1.078 | +0.37% | 11.62M | 17/05 | ||
Huafu Heng Li Bond Fd C | 001087 | 1.037 | +0.39% | 11.62M | 17/05 |