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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
GF Pure Bond Fund A | 270048 | 1,257 | 0,02% | 28,29B | 19/06 | ||
GF Pure Bond Fund C | 270049 | 1,253 | 0,02% | 28,29B | 19/06 | ||
E Fund Credit Bond Fund B | 000033 | 1,136 | +0,07% | 20,68B | 19/06 | ||
E Fund Credit Bond Fund A | 000032 | 1,139 | +0,07% | 20,68B | 19/06 | ||
Orient Tianyi Bond Fund | 400030 | 1,399 | +0,08% | 16,99B | 19/06 | ||
GF ZhengLi Double Bond Fund A | 270044 | 1,230 | +0,05% | 15,12B | 19/06 | ||
GF ZhengLi Double Bond Fund C | 270045 | 1,216 | +0,04% | 15,12B | 19/06 | ||
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,080 | 0,02% | 14,76B | 19/06 | ||
CIB Tianli Bond | 001299 | 1,042 | 0,02% | 13,14B | 19/06 | ||
Bosera Credit Core Bond C | 001661 | 1,079 | 0,04% | 13,02B | 19/06 | ||
Bosera Credit Core Bond A | 050027 | 1,134 | 0,04% | 13,02B | 19/06 | ||
China Life AMP AnKang Pure Bond | 003285 | 1,051 | 0,01% | 13,02B | 19/06 | ||
Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,004 | 0,00% | 12,57B | 19/06 | ||
Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,004 | 0,00% | 12,57B | 19/06 | ||
Zhong Ou China Pure Bond Graded Bd Fd C | 166016 | 1,102 | -0,92% | 12,36B | 19/06 | ||
Zhong Ou China Pure Bond Graded Bd Fd E | 002592 | 1,112 | -1,02% | 12,36B | 19/06 | ||
Fullgoal Credit Bond Fund A | 000191 | 1,326 | 0,02% | 12,21B | 19/06 | ||
Fullgoal Credit Bond Fund C | 000192 | 1,293 | 0,02% | 12,21B | 19/06 | ||
AEGON-Industrial WenTai Bd A | 003949 | 1,197 | 0,02% | 11,39B | 19/06 | ||
BOC Pure Bond Fund A | 380005 | 1,204 | 0,03% | 10,89B | 19/06 |