رمز | اقتباس مباشر | زمن | يتغيرون | يتغيرون ٪ | عالي | منخفض | افتتاح |
التغيير إلى
معدل شهريا
|
التغيير إلى
أعلى أسبوعي
|
التغيير إلى
أعلى شهريا
|
---|---|---|---|---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 2.155 | 20:36:25 | 0.016 | 0.75% | 2.155 | 2.155 | 2.155 | 0.155 | 2.196 | 2.257 |
AEGON-Industrial New View Intrv | 1.785 | 20:55:56 | - | - | 1.785 | 1.785 | 0 | - | - | - |
AEGON-Industrial WenTai Bd A | 1.166 | 20:31:27 | - | - | 1.166 | 1.166 | 0 | 0.166 | - | 1.166 |
Anxin Stable Growth mix A | 1.616 | 20:36:24 | 0.001 | 0.06% | 1.616 | 1.616 | 1.616 | 0.384 | 1.621 | 1.634 |
Anxin Stable Growth mix C | 1.593 | 20:36:24 | 0.001 | 0.06% | 1.593 | 1.593 | 1.593 | 0.407 | 1.598 | 1.611 |
BOC International AnJin Bd A | 1.061 | 20:36:24 | - | - | 1.061 | 1.061 | 0 | 0.061 | 1.061 | 1.083 |
BOC International AnJin Bd C | 1.057 | 22:07:54 | - | - | 1.057 | 1.057 | 0 | 0.057 | 1.057 | 1.079 |
BOC Yue Xiang Interval Bond Fund | 1.105 | 22:20:27 | - | - | 1.105 | 1.105 | 0 | 0.105 | 1.105 | 1.131 |
BOCOM Schroders Pure Bond Fund A/B | 1.101 | 20:36:29 | - | - | 1.101 | 1.101 | 0 | 0.101 | 1.101 | 1.101 |
BOCOM Schroders Pure Bond Fund C | 1.097 | 20:41:49 | - | - | 1.097 | 1.097 | 0 | 0.097 | - | 1.097 |
BOCOM Schroders YuLong Pure Bond A | 1.356 | 22:07:56 | - | - | 1.356 | 1.356 | 0 | 0.356 | 1.356 | 1.356 |
BOCOM Schroders YuLong Pure Bond C | 1.325 | 20:41:48 | - | - | 1.325 | 1.325 | 0 | 0.325 | - | 1.325 |
Bosera Credit Core Bond A | 1.133 | 20:41:49 | - | - | 1.133 | 1.133 | 0 | 0.133 | - | 1.133 |
Bosera Credit Core Bond C | 1.079 | 20:41:49 | - | - | 1.079 | 1.079 | 0 | 0.079 | - | 1.079 |
Bosera Stable–Gain Bond Fund A | 1.264 | 20:36:26 | - | - | 1.264 | 1.264 | 0 | 0.264 | 1.264 | 1.264 |