הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DaCheng Cash Enhance Income Money Market Fund A | 090022 | 1.000 | 0% | 37.51B | 15:00:00 | ||
DaCheng Cash Enhance Income Money Market Fund B | 091022 | 1.000 | 0% | 37.51B | 15:00:00 | ||
DaCheng Tianlibao MMkt Fd A | 000724 | 1.000 | 0% | 24.69B | 15:00:00 | ||
DaCheng Tianlibao MMkt Fd B | 000725 | 1.000 | 0% | 24.69B | 15:00:00 | ||
DaCheng Tianlibao MMkt Fd E | 000726 | 1.000 | 0% | 24.69B | 15:00:00 | ||
DaCheng Hengfenbao MMkt A | 001697 | 1.000 | 0% | 9.51B | 15:00:00 | ||
DaCheng Hengfenbao MMkt B | 001698 | 1.000 | 0% | 9.51B | 15:00:00 | ||
DaCheng Hengfenbao MMkt E | 001699 | 1.000 | 0% | 9.51B | 15:00:00 | ||
DaCheng Fengcaibao MMkt Fd A | 000626 | 1.000 | 0% | 3.49B | 15:00:00 | ||
DaCheng Fengcaibao MMkt Fd B | 000627 | 1.000 | 0% | 3.49B | 15:00:00 | ||
DaCheng TianYi Exchanged MMkt A | 003252 | 1.000 | 0% | 3.46B | 15:00:00 | ||
DaCheng TianYi Exchanged MMkt B | 003253 | 1.000 | 0% | 3.46B | 15:00:00 | ||
DaCheng TianYi Exchanged MMkt E | 511690 | 100.000 | 0% | 3.46B | 15:00:00 | ||
DaCheng HuiLi Pure Bd | 003574 | 1.018 | -0.05% | 2.01B | 15:00:00 | ||
DaCheng JingXu Pure Bond Fund A | 000152 | 1.087 | -0.06% | 847.1M | 15:00:00 | ||
DaCheng JingXu Pure Bond Fund C | 000153 | 1.079 | -0.06% | 847.1M | 15:00:00 | ||
Dacheng Bond Fund A/B | 090002 | 1.067 | +0.11% | 779.07M | 15:00:00 | ||
DaCheng Bond Fund C | 092002 | 1.078 | +0.11% | 779.07M | 15:00:00 | ||
DaCheng JingAn Short-Term Fincl Bd Fd E | 002086 | 1.301 | 0% | 770.61M | 15:00:00 | ||
DaCheng JingAn Short-Term Financing Bond Fund A | 000128 | 1.282 | 0% | 770.61M | 15:00:00 |