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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 050003 | 1,000 | 0,00% | 141,87B | 07:00:00 | ||
Bosera Cash Income Fd B | 000665 | 1,000 | 0,00% | 141,87B | 07:00:00 | ||
Bosera Margin Timely Exchanged MMkt Fd | 511860 | 100,000 | 0,00% | 55,13B | 07:00:00 | ||
Bosera Cash Money Market Fd C | 002855 | 1,000 | 0,00% | 53B | 07:00:00 | ||
Bosera Cash Money Market Fund A | 000730 | 1,000 | 0,00% | 53B | 07:00:00 | ||
Bosera Cash Money Market Fund B | 000891 | 1,000 | 0,00% | 53B | 07:00:00 | ||
Bosera Tiantian Inc MMkt B | 000735 | 1,000 | 0,00% | 35,83B | 07:00:00 | ||
Bosera Tiantian Inc MMkt A | 000734 | 1,000 | 0,00% | 35,83B | 07:00:00 | ||
Bosera Credit Core Bond A | 050027 | 1,125 | 0,02% | 14,85B | 07:00:00 | ||
Bosera Credit Core Bond C | 001661 | 1,072 | 0,02% | 14,85B | 07:00:00 | ||
Bosera YuRui Bond Fd | 001578 | 1,133 | 0,00% | 7,62B | 07:00:00 | ||
Bosera One-year Interval Bond Fund | 0P0000. | 1,242 | 0,01% | 6,65B | 07:00:00 | ||
Bosera Stable–Gain Bond Fund A | 000084 | 1,255 | 0,01% | 6,63B | 07:00:00 | ||
Bosera Stable–Gain Bond Fund C | 000085 | 1,226 | 0,00% | 6,63B | 07:00:00 | ||
Bosera JuLi Pure Bond | 003259 | 1,037 | 0,01% | 6,54B | 07:00:00 | ||
Bosera HeLi Money Market Fd | 002960 | 1,000 | 0,00% | 6,37B | 07:00:00 | ||
Bosera Credit Market Bond A/B | 050011 | 3,172 | +0,48% | 6,22B | 07:00:00 | ||
Bosera Credit Market Bond C | 050111 | 3,038 | +0,48% | 6,22B | 07:00:00 | ||
Bosera YuQian Pure Bond Fd A | 002175 | 1,206 | 0,01% | 5,24B | 07:00:00 | ||
Bosera YuQian Pure Bond Fd C | 002404 | 1,193 | 0,01% | 5,24B | 07:00:00 |