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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market Fund | 000848 | 1,000 | 0,00% | 139,76B | 06:00:00 | ||
ICBCCS Cash Express MMkt Fd | 000677 | 1,000 | 0,00% | 120,54B | 06:00:00 | ||
ICBC Credit Suisse Money Market Fund | 482002 | 1,000 | 0,00% | 38,48B | 06:00:00 | ||
ICBCCS XinJin Bao Money Market Fund A | 000528 | 1,000 | 0,00% | 34,62B | 06:00:00 | ||
ICBCCS XinJin Bao Money Market Fund B | 000716 | 1,000 | 0,00% | 34,62B | 06:00:00 | ||
ICBC Credit Fortune Express MMkt A | 000760 | 1,000 | 0,00% | 15,76B | 06:00:00 | ||
ICBC Credit Fortune Express MMkt B | 002722 | 1,000 | 0,00% | 15,76B | 06:00:00 | ||
ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,016 | 0,01% | 15,62B | 06:00:00 | ||
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,076 | 0,01% | 14,9B | 06:00:00 | ||
ICBCCS AnYing MMF A | 002679 | 1,000 | 0,00% | 11,04B | 06:00:00 | ||
ICBCCS AnYing MMF B | 002680 | 1,000 | 0,00% | 11,04B | 06:00:00 | ||
ICBCCS Core Bond Fund A | 000402 | 1,184 | 0,02% | 9,01B | 06:00:00 | ||
ICBCCS Core Bond Fund B | 000403 | 1,175 | 0,02% | 9,01B | 06:00:00 | ||
ICBCCS Credit Aggregate Bond Fund A | 485119 | 1,475 | +0,03% | 7,48B | 06:00:00 | ||
ICBCCS Credit Aggregate Bond Fund B | 485019 | 1,406 | 0,03% | 7,48B | 06:00:00 | ||
ICBCCS Allocation Gains Bond Fund B | 485011 | 1,784 | -0,06% | 6,8B | 06:00:00 | ||
ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,863 | -0,05% | 6,8B | 06:00:00 | ||
ICBCCS Convertible Bond Fd | 003401 | 1,714 | +0,35% | 4,95B | 06:00:00 | ||
ICBCCS Industrial Bond Fund A | 000045 | 1,484 | -0,07% | 3,88B | 06:00:00 | ||
ICBCCS Industrial Bond Fund B | 000046 | 1,432 | -0,07% | 3,88B | 06:00:00 |