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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Orient Tianyi Bond Fund | 400030 | 1.339 | 0% | 20.94B | 14/06 | ||
Orient Golden Account Book Money Market Fund A | 400005 | 1.000 | 0% | 10.09B | 14/06 | ||
Orient Golden Account Book Money Market Fund B | 400006 | 1.000 | 0% | 10.09B | 14/06 | ||
Orient ZhenXiang Pure Bd A | 003837 | 1.043 | 0% | 4.28B | 14/06 | ||
Orient ZhenXiang Pure Bd C | 003838 | 1.044 | 0% | 4.28B | 14/06 | ||
Orient Sustaining Return Bond Fund | 400009 | 1.266 | 0.00% | 1.66B | 14/06 | ||
Orient Kingyuan MMkt | 001987 | 1.000 | 0% | 1.31B | 14/06 | ||
Orient Dble Bd Inc Bd A | 400027 | 1.145 | +0.17% | 817.01M | 14/06 | ||
Orient Dble Bd Inc Bd C | 400029 | 1.135 | +0.16% | 817.01M | 14/06 | ||
Orient JinZhengTong MMF | 002243 | 1.000 | 0% | 479.21M | 14/06 | ||
Orient Enhenced Income Fund | 400016 | 1.265 | -0.17% | 177.59M | 14/06 | ||
Orient YongXing 18-Mth Interval Fd A | 0P0001. | 1.307 | 0% | 127.18M | 14/06 | ||
Orient YongXing 18-Mth Interval Fd C | 0P0001. | 1.283 | 0% | 127.18M | 14/06 |