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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 000380 | 1,000 | 0,00% | 122,72B | 26/04 | ||
IGW Jingyi MMKt Fd B | 000381 | 1,000 | 0,00% | 122,72B | 26/04 | ||
IGW Money Market Fund B | 260202 | 1,000 | 0,00% | 44,24B | 26/04 | ||
IGW Money Market Fund A | 260102 | 1,000 | 0,00% | 44,24B | 26/04 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,638 | +0,37% | 17,46B | 26/04 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,571 | +0,32% | 17,46B | 26/04 | ||
IGW Jingfeng Moneny Market A | 000701 | 1,000 | 0,00% | 9,9B | 26/04 | ||
IGW Jingfeng Moneny Market B | 000707 | 1,000 | 0,00% | 9,9B | 26/04 | ||
IGW JingSheng Double Int Income Bond A | 002065 | 1,111 | +0,45% | 9,43B | 26/04 | ||
IGW JingSheng Double Int Income Bond C | 002066 | 1,077 | +0,47% | 9,43B | 26/04 | ||
IGW JingTai HuiLi Regular Bd | 0P0001. | 1,181 | -0,12% | 5,38B | 26/04 | ||
IGW Four seasons Jinli Bd A | 000181 | 1,170 | 0,00% | 2,12B | 26/04 | ||
IGW Four seasons Jinli Bd C | 000182 | 1,156 | +0,09% | 2,12B | 26/04 | ||
IGW JingYing Shuangli Bond A | 002796 | 1,228 | +0,45% | 2,07B | 26/04 | ||
IGW JingYing Shuangli Bond C | 002797 | 1,196 | +0,45% | 2,07B | 26/04 | ||
IGW Pure Credit Bond Fd A | 000252 | 1,185 | -0,13% | 1,86B | 26/04 | ||
IGW Pure Credit Bond Fd C | 000253 | 1,180 | -0,13% | 1,86B | 26/04 | ||
IGW Credit Bond A | 261002 | 1,030 | -0,08% | 1,31B | 26/04 | ||
IGW Credit Bond C | 261102 | 1,030 | -0,09% | 1,31B | 26/04 | ||
IGW Mthly Distribution Bd | 000465 | 1,027 | -0,10% | 180,4M | 26/04 |