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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
DaCheng Cash Enhance Income Money Market Fund A | 090022 | 1.000 | 0% | 37.51B | 00:00:00 | ||
DaCheng Cash Enhance Income Money Market Fund B | 091022 | 1.000 | 0% | 37.51B | 00:00:00 | ||
DaCheng Tianlibao MMkt Fd A | 000724 | 1.000 | 0% | 24.69B | 00:00:00 | ||
DaCheng Tianlibao MMkt Fd B | 000725 | 1.000 | 0% | 24.69B | 00:00:00 | ||
DaCheng Tianlibao MMkt Fd E | 000726 | 1.000 | 0% | 24.69B | 00:00:00 | ||
DaCheng Hengfenbao MMkt A | 001697 | 1.000 | 0% | 9.51B | 00:00:00 | ||
DaCheng Hengfenbao MMkt B | 001698 | 1.000 | 0% | 9.51B | 00:00:00 | ||
DaCheng Hengfenbao MMkt E | 001699 | 1.000 | 0% | 9.51B | 00:00:00 | ||
DaCheng Fengcaibao MMkt Fd A | 000626 | 1.000 | 0% | 3.49B | 00:00:00 | ||
DaCheng Fengcaibao MMkt Fd B | 000627 | 1.000 | 0% | 3.49B | 00:00:00 | ||
DaCheng TianYi Exchanged MMkt A | 003252 | 1.000 | 0% | 3.46B | 00:00:00 | ||
DaCheng TianYi Exchanged MMkt B | 003253 | 1.000 | 0% | 3.46B | 00:00:00 | ||
DaCheng TianYi Exchanged MMkt E | 511690 | 100.000 | 0% | 3.46B | 00:00:00 | ||
DaCheng HuiLi Pure Bd | 003574 | 1.019 | 0% | 2.01B | 00:00:00 | ||
DaCheng JingXu Pure Bond Fund A | 000152 | 1.089 | 0% | 847.1M | 00:00:00 | ||
DaCheng JingXu Pure Bond Fund C | 000153 | 1.080 | 0% | 847.1M | 00:00:00 | ||
DaCheng Bond Fund C | 092002 | 1.080 | +0.15% | 779.07M | 00:00:00 | ||
Dacheng Bond Fund A/B | 090002 | 1.069 | +0.15% | 779.07M | 00:00:00 | ||
DaCheng JingAn Short-Term Fincl Bd Fd E | 002086 | 1.303 | 0% | 770.61M | 00:00:00 | ||
DaCheng JingAn Short-Term Financing Bond Fund A | 000128 | 1.283 | 0% | 770.61M | 00:00:00 |