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 | 2.124 | 17:30:09 | 0.035 | 1.65% | 2.124 | 2.124 | 2.124 | 0.124 | 2.191 | 2.249 |
AEGON-Industrial New View Intrv | 1.785 | 20:55:56 | - | - | 1.785 | 1.785 | 0 | - | - | - |
AEGON-Industrial WenTai Bd A | 1.171 | 20:36:13 | - | - | 1.171 | 1.171 | 0 | 0.171 | 1.171 | 1.171 |
Anxin Stable Growth mix A | 1.644 | 20:39:34 | - | - | 1.644 | 1.64 | 0 | 0.356 | 1.644 | 1.644 |
Anxin Stable Growth mix C | 1.62 | 20:39:35 | - | - | 1.62 | 1.616 | 0 | 0.38 | 1.62 | 1.62 |
BOC International AnJin Bd A | 1.066 | 20:39:33 | - | - | 1.066 | 1.066 | 0 | 0.066 | 1.066 | 1.066 |
BOC International AnJin Bd C | 1.062 | 18:40:28 | - | - | 1.062 | 1.062 | 0 | 0.062 | 1.062 | 1.062 |
BOC Yue Xiang Interval Bond Fund | 1.109 | 20:41:19 | - | - | 1.109 | 1.109 | 0 | 0.109 | - | 1.109 |
BOCOM Schroders Pure Bond Fund A/B | 1.097 | 20:39:36 | - | - | 1.097 | 1.097 | 0 | 0.097 | 1.097 | 1.105 |
BOCOM Schroders Pure Bond Fund C | 1.095 | 20:39:36 | - | - | 1.095 | 1.095 | 0 | 0.095 | 1.095 | 1.101 |
BOCOM Schroders YuLong Pure Bond A | 1.363 | 20:39:35 | - | - | 1.363 | 1.363 | 0 | 0.363 | 1.363 | 1.363 |
BOCOM Schroders YuLong Pure Bond C | 1.332 | 20:39:35 | - | - | 1.332 | 1.332 | 0 | 0.332 | 1.332 | 1.332 |
Bosera Credit Core Bond A | 1.134 | 18:40:35 | - | - | 1.134 | 1.134 | 0 | 0.134 | 1.134 | 1.137 |
Bosera Credit Core Bond C | 1.08 | 18:40:35 | - | - | 1.08 | 1.08 | 0 | 0.08 | 1.08 | 1.083 |
Bosera Stable–Gain Bond Fund A | 1.267 | 18:40:30 | - | - | 1.267 | 1.267 | 0 | 0.267 | 1.267 | 1.267 |