China
China
| Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
|
BOC International AnJin Bd C
|
1.045 |
- |
1.045 |
1.045 |
0.00
|
0.00%
|
2019/07/18
Timp 20:02
|
|
|
YinHua Exchange Traded MMt Fd A
|
101.545 |
- |
101.538 |
101.545 |
0.00
|
0.00%
|
2019/07/18
Timp 20:02
|
|
|
YinHua Exchange Traded MMt Fd B
|
101.691 |
- |
101.684 |
101.691 |
0.00
|
0.00%
|
2019/07/18
Timp 20:02
|
|
|
BOC International AnJin Bd A
|
1.044 |
- |
1.044 |
1.044 |
0.00
|
0.00%
|
2019/07/11
Timp 20:32
|
|
|
Hwabao WP Listed MMKt A
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2019/06/10
Timp 23:02
|
|
|
E Fund Money Market Fund E
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2019/06/10
Timp 23:02
|
|
|
CCB Principal Cash TY Exchanged MMkt H
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2019/06/10
Timp 23:02
|
|
|
Harvest Organization Express MMkt H
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2019/06/10
Timp 20:32
|
|
|
HuaAn Liquidity Money Market Fund H
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2019/06/10
Timp 20:32
|
|
|
ICBCCS XinTaiXiang 3-Y Fincl Bd
|
1.001 |
- |
1.001 |
1.001 |
0.00
|
0.00%
|
2019/05/01
Timp 7:03
|
|
|
Fullgoal Income Plus Exchanged MMkt B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/26
Timp 10:05
|
|
|
Fullgoal Wallet Full Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/26
Timp 10:05
|
|
|
E Fund Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/21
Timp 7:02
|
|
|
Yinhua Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/21
Timp 7:02
|
|
|
Yinhua Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/20
Timp 7:01
|
|
|
E Fund Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/20
Timp 7:01
|
|
|
TianHong Yunshangbao MMkt
|
1.94 |
- |
1.94 |
1.94 |
0.00
|
0.00%
|
2019/04/16
Timp 13:04
|
|
|
AXA SPDB RiRiXin Money Market Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/03
Timp 7:01
|
|
|
Penghua Tianlibao MMkt
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
Bosera Cash Income Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
Bosera Cash Income Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
Hwabao WP Listed MMKt B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
Ping An Fortune MMkt Fd
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
ChinaAMC Cash Income MMF B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
ABC-CA Hongli Daily MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
ABC-CA Hongli Daily MMkt Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
Great Wall Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
Great Wall Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
Great Wall Money Market Fund E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
E Fund E Wealth Management Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
BOC Huo Qi Bao Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
E Fund Fortune Express MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
E Fund Fortune Express MMkt Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
E Fund Fortune Express MMkt Fd Y
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
AXA SPDB RiRiXin Money Market Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
China Southern Daily Income MMKt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
China Southern Daily Income MMKt B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
CITIC-Prudential Xinjinbao MMkt Fd
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
BOCOM Schroders Huoqitong MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
BOCOM Schroders Huoqitong MMkt Fd E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
CMF ZhaoQianBao Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
CMF ZhaoQianBao Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
CMF ZhaoQianBao Money Market Fund C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
HuaAn Liquidity Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
HuaAn Liquidity Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
ICBC Credit Suisse Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
CCB Principal Cash TY Exchanged MMkt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
ICBCCS Tianyi Express Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
CCB Principal Cash Tianli Money Market A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
CCB Principal Cash Tianli Money Market B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
ChinaAMC Cash Income Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
Ping An Daily -Increase Money-Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 7:02
|
|
|
Harvest Ultra Short-term Bond
|
1.053 |
- |
1.053 |
1.053 |
0.00
|
0.00%
|
2019/04/02
Timp 0:31
|
|
|
TianHong Income Box Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Timp 0:31
|
|
|
BOC Yue Xiang Interval Bond Fund
|
1.04 |
- |
1.04 |
1.04 |
0.00
|
0.00%
|
2019/01/11
Timp 19:04
|
|
|
UBS SDIC income Money Market A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
UBS SDIC income Money Market B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Lion Daily Treasure Money Market Fd C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
DaCheng Cash Enhance Income Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
DaCheng Cash Enhance Income Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
E Fund SSE50 Index
|
1.222 |
- |
1.222 |
1.222 |
0.00
|
0.00%
|
2019/01/04
Timp 22:04
|
|
|
E Fund Consumer Sector
|
1.769 |
- |
1.769 |
1.769 |
0.00
|
0.00%
|
2019/01/04
Timp 22:04
|
|
|
ChinaAMC CSI 300 ETF Feeder Fund
|
1.015 |
- |
1.015 |
1.015 |
0.00
|
0.00%
|
2019/01/04
Timp 22:04
|
|
|
Industrial Trend Investment Hybrid Securities Inve
|
0.587 |
- |
0.587 |
0.591 |
0.00
|
0.00%
|
2019/01/04
Timp 22:04
|
|
|
KBC-GOLDSTATE Kingyuan MMkt Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/04
Timp 6:04
|
|
|
Lord Money Market Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Timp 6:05
|
|
|
UBS SDIC Zenglibao MMkt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Timp 6:05
|
|
|
UBS SDIC Zenglibao MMkt B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Timp 6:05
|
|
|
DaCheng Fengcaibao MMkt Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Timp 6:05
|
|
|
Changsheng Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Timp 6:05
|
|
|
China Southern Xinjinbao MMkt Fd
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Timp 6:05
|
|
|
AEGON-Industrial Tiantianyi MMKt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Timp 6:05
|
|
|
AEGON-Industrial Tiantianyi MMKt B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Timp 6:05
|
|
|
BOC Xin Qian Bao Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Timp 6:05
|
|
|
Penghua Zengzhibao Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Timp 6:05
|
|
|
Lion Daily Treasure Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Timp 6:05
|
|
|
Lion Daily Treasure money market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Timp 6:05
|
|
|
Lion Daily Treasure Money Market Fund E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Timp 6:05
|
|
|
BOC 7 Days Financial Management Bond Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Timp 6:05
|
|
|
GF Money Market Fund E
|
100 |
- |
100 |
100 |
0.02
|
0.02%
|
2019/01/02
Timp 19:34
|
|
|
Tai Kang Xinyibao MMkt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/12/22
Timp 6:03
|
|
|
Tai Kang Xinyibao MMkt B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/12/22
Timp 6:03
|
|
|
Tai Kang Xinyibao MMkt E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/12/22
Timp 6:03
|
|
|
JiaHe money market A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
Timp 11:33
|
|
|
JiaHe money market B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
Timp 11:33
|
|
|
Golden Eagle Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
Timp 11:33
|
|
|
Golden Eagle Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
Timp 11:33
|
|
|
China Universal Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
Timp 11:33
|
|
|
China Universal Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
Timp 11:33
|
|
|
China Universal Money Market Fund C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
Timp 11:33
|
|
|
China Universal Money Market Fund D
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
Timp 11:33
|
|
|
GF Daily Income B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/29
Timp 7:03
|
|
|
GF Daily Income A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/26
Timp 7:02
|
|
|
ICBCCS XinJin Bao Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/26
Timp 7:02
|
|
|
ICBCCS XinJin Bao Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/26
Timp 7:02
|
|
|
Rongtong Huicaibao MMKt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Rongtong Huicaibao MMKt B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
TianHong Yunshangbao MMkt
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Penghua Anying Bao MMkt Fd
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Zhongjia Money Market Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Zhongjia Money Market Fd C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd D
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd F
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Zhongrong Cash Income MMF A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Zhongrong Cash Income MMF C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Zhongjin Cash Managed MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Zhongjin Cash Managed MMkt Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
China Southern Cash Express Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
China Southern Cash Express Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
China Southern Cash Express Money Market Fund C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
China Southern Cash Express Money Market Fund E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
China Universal Cash Treasure Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Everbright Pramerica Deposit Agreement Fund No.2 A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
Everbright Pramerica Deposit Agreement Fund No.2 B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:32
|
|
|
IGW Jingyi MMKt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
IGW Jingyi MMKt Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
GF Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
GF Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
Harvest Money Market A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
Harvest Money Market B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
Harvest Money Market E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
GFd All Win Money Market Fd
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
ICBCCS Cash Express MMkt Fd
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
Harvest Organization Express MMkt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
MinSheng Royal JiaYing Monthly Bd E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
Zhong Ou Treasure Box Initiati MMKt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
MinSheng Royal JiaYing Monthly Bond Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
China Merchants Cash Value-Added Money Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
China Merchants Cash Value-Added Money Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
BOCOM Schroders 21 Days Financial Management Bond
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
BOCOM Schroders 21 Days Financial Management Bond
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 11:02
|
|
|
CIB WenTianYing MMFd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
CIFM Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
CIFM Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
AXA SPDB Money Market Fd E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
AXA SPDB Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
AXA SPDB Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
Bosera Cash Money Market Fd C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
CCB Principal Cash Income MMF
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
AEGON-Industrial Money Market A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
Bosera Cash Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
Bosera Cash Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
GF Huo Qi Bao Money Market Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
GF Huo Qi Bao Money Market Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
China Life Salary Sec Box MMkt Fd
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
GF Daily Income Money Market Fd E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
Aegon-Industrial Tianlibao MMkt Fd
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
Fullgoal Tianshi Money Market Fd C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
Fullgoal Tianshi Money Market Fd D
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
China Southern Cash Income Fund - A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
China Southern Cash Income Fund - B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
China Southern Cash Income Fund - E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
China Southern Cash Income Fund - F
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
GF Daily Income Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
GF Daily Income Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
CCB-Principal Biomonthly Bond Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
ChinaAMC Fortune Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
E Fund Cash Enhance Income MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
E Fund Cash Enhance Income MMkt Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
Fullgoal Tianshi Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
Fullgoal Tianshi Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
GF 7 Days Financial Mgmt Bond Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
E Fund Day Wealth Mgmt Money Market A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
E Fund Day Wealth Mgmt Money Market B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
E Fund Day Wealth Mgmt Money Market R
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
ChinaAMC 30 Days Cash Management Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
ChinaAMC 30 Days Cash Management Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
Min Sheng Royal Cash Treasure MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
China Universal Total Amount Treasure Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
BOC 30 Days Financial Management Bond Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
BOC 30 Days Financial Management Bond Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
China Universal 30 Days Cash-Management Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Timp 7:03
|
|
|
E Fund Kexiang
|
2.321 |
- |
2.321 |
2.321 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
ChinaAMC Income Fund
|
4.111 |
- |
4.111 |
4.111 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
E Fund Stable Growth
|
2.55 |
- |
2.55 |
2.55 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Harvest Optimized Dividend
|
1.379 |
- |
1.379 |
1.379 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Wanjia Selected Stock Fund
|
1.057 |
- |
1.057 |
1.057 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Bosera Selection Stock Fd A
|
1.613 |
- |
1.613 |
1.613 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Harvest Research Selected A
|
1.695 |
- |
1.695 |
1.695 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Harvest Growth Open-ended Fd
|
9.374 |
- |
9.374 |
9.374 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
E Fund Great-Return Bond Fund
|
1.623 |
- |
1.623 |
1.623 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
CCB Principal CSI 500 Index Fund
|
1.891 |
- |
1.891 |
1.891 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Fullgoal CSI 300 Strengthen Fund
|
1.652 |
- |
1.652 |
1.652 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
GTJA Allianz Selected Stock Fund
|
0.741 |
- |
0.741 |
0.741 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Hua An Stable Income Bond Fund C
|
1.108 |
- |
1.108 |
1.108 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Lord Growth Advantage Stock Fund
|
1.826 |
- |
1.826 |
1.826 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
YinHua Midcap Smallcap Mixed Fund
|
2.184 |
- |
2.184 |
2.184 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Dacheng Strategy Return Stock Fund
|
0.93 |
- |
0.93 |
0.93 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Harfor Income Enhanced Bond Fund A
|
1.5 |
- |
1.5 |
1.5 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Harfor Income Enhanced Bond Fund B
|
1.484 |
- |
1.484 |
1.484 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
GF Large-Cap Growth Mixed Type Fund
|
0.98 |
- |
0.98 |
0.98 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Changxin Quantified Pioneer Stock Fd A
|
1.271 |
- |
1.271 |
1.271 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Hua An Technology Power Investment Fund
|
2.784 |
- |
2.784 |
2.784 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Fullgoal China Small-Cap Stock Fund QDII
|
1.829 |
- |
1.829 |
1.829 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Guotai Valuation Advantage Separated Stk
|
1.963 |
- |
1.963 |
1.963 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Lombarda China New Trend Hybrid FundLOFA
|
0.958 |
- |
0.958 |
0.958 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Guotai Jinlong Sector-Select Equites Fund
|
0.471 |
- |
0.471 |
0.471 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Fullgoal Tianhe Stable Selected Stock Fund
|
1.245 |
- |
1.245 |
1.245 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Bank of Communications Schroders Selected Fund
|
0.595 |
- |
0.595 |
0.595 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Franklin Templeton Sealand Flexi Cap Stock Fund
|
1.065 |
- |
1.065 |
1.065 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Fullgoal Tianding China Securities Dividend Index
|
1.012 |
- |
1.012 |
1.012 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Bank of Communications Schroder Advanced Manufactu
|
1.781 |
- |
1.781 |
1.781 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
HSBC Jintrust Large Cap Equity Securities Investme
|
2.789 |
- |
2.789 |
2.789 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Industrial Convertible Bond Hybrid Securities Inve
|
1.016 |
- |
1.016 |
1.016 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Huaan Tactical Select Fund
|
1.495 |
- |
1.495 |
1.495 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
E Fund Stable Income Bond Fund A
|
1.248 |
- |
1.248 |
1.248 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
E Fund Stable Income Bond Fund B
|
1.255 |
- |
1.255 |
1.255 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Industrial Social Responsibility Securities Invest
|
3.065 |
- |
3.065 |
3.065 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
E Fund Mid Small Cap
|
3.751 |
- |
3.751 |
3.751 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Harvest Growth Income A
|
1.123 |
- |
1.123 |
1.123 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
China Southern Select Fund
|
0.826 |
- |
0.826 |
0.826 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
GuoTai Optimum Growth Fund
|
2.312 |
- |
2.312 |
2.312 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
ChinaAMC Blue Chip Core Fund
|
1.35 |
- |
1.35 |
1.35 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
CIFM Core Growth Equity Fund
|
1.536 |
- |
1.536 |
1.536 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
IGW CSI 300 Enhance Index Fd
|
1.817 |
- |
1.817 |
1.817 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
E Fund CSI300 ETF Feeder Fund
|
1.148 |
- |
1.148 |
1.148 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Yinhua Wealth Theme Stock Fund
|
2.546 |
- |
2.546 |
2.546 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
BoseraYufu CSI 300 Index Fund A
|
1.284 |
- |
1.284 |
1.284 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
E Fund Stable Value Bond Fund A
|
1.515 |
- |
1.515 |
1.515 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
E Fund Stable Value Bond Fund B
|
1.501 |
- |
1.501 |
1.501 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
China Universal Focus Growth Fund
|
1.69 |
- |
1.69 |
1.69 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
GF Stable Growth Mixed Assets Fund
|
1.176 |
- |
1.176 |
1.176 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
E Fund Increasing Return Bond Fund A
|
1.196 |
- |
1.196 |
1.196 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
E Fund Increasing Return Bond Fund B
|
1.188 |
- |
1.188 |
1.188 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
China Universal Blue Chip Equity Fund
|
2.055 |
- |
2.055 |
2.055 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Industrial Asset-light Equity FundLOF
|
2.938 |
- |
2.938 |
2.938 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
China Universal Consumer Industries Fund
|
3.044 |
- |
3.044 |
3.044 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
1.786 |
- |
1.786 |
1.786 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Huatai-PB Quantitative Driven Equity Fund
|
1.273 |
- |
1.273 |
1.273 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Great Wall Brand Merit-choosed Equity Fund
|
1.159 |
- |
1.159 |
1.159 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Lombarda China Value Discovery Hybrid Fund A
|
1.817 |
- |
1.817 |
1.817 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
China Universal Privately-owned Enterprises Mixed
|
2.605 |
- |
2.605 |
2.605 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
China Southern Privileged Opportunity Balanced Fun
|
2.314 |
- |
2.314 |
2.314 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
China Universal Selective Mixed Securities Investm
|
2.294 |
- |
2.294 |
2.294 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Everbright Pramerica Advantage Allocation Stock Fu
|
0.911 |
- |
0.911 |
0.911 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Huatai-PineBridge Quantitative Index Enhanced Equi
|
1.201 |
- |
1.201 |
1.201 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Industrial Herun Structured Mixed Securities Inves
|
1.125 |
- |
1.125 |
1.125 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Industrial Organic Growth Securities Investment Fu
|
1.986 |
- |
1.986 |
1.986 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Lombarda China New Blue Chip Flexible Allocation B
|
1.098 |
- |
1.098 |
1.098 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Orient New Energy Flexible-Configuration Balance F
|
2.248 |
- |
2.248 |
2.248 |
0.00
|
0.00%
|
2018/08/22
Timp 3:33
|
|
|
Bosera Theme Industry Stock FdLOF
|
1.406 |
- |
1.406 |
1.406 |
0.00
|
0.00%
|
2018/08/21
Timp 9:33
|
|
|
New China Enhance Pure Bond Fund A
|
1.356 |
- |
1.356 |
1.356 |
0.00
|
0.00%
|
2018/08/21
Timp 9:33
|
|
|
ICBCCS Allocation Gains Bond Fund B
|
1.743 |
- |
1.743 |
1.743 |
0.00
|
0.00%
|
2018/08/21
Timp 9:33
|
|
|
ICBC Credit Suisse Double Interest Bond Fund A
|
1.801 |
- |
1.801 |
1.801 |
0.00
|
0.00%
|
2018/08/21
Timp 9:33
|
|
|
Industrial Stable Return Bond Securities Investmen
|
1.39 |
- |
1.39 |
1.39 |
0.00
|
0.00%
|
2018/08/21
Timp 9:33
|
|
|
Morgan Stanley Huaxin Strengthen Income Bond Fund
|
1.737 |
- |
1.737 |
1.737 |
0.00
|
0.00%
|
2018/08/17
Timp 21:04
|
|
|
GF 7 Days Financial Mgmt Bond Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/15
Timp 15:33
|
|
|
DaCheng Yueyueying Short Term Final Bd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/15
Timp 15:33
|
|
|
GF 30 days Financial Mgmt Bond Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/15
Timp 15:33
|
|
|
New China Enhance Pure Bond Fund C
|
1.328 |
- |
1.328 |
1.328 |
0.00
|
0.00%
|
2018/08/09
Timp 20:05
|
|
|
Changxin Lifeng Bond Fd C
|
1.343 |
- |
1.34 |
1.343 |
0.00
|
0.00%
|
2018/07/13
Timp 21:05
|
|
|
Penghua Value Advantage Fund LOF
|
0.721 |
- |
0.713 |
0.721 |
0.00
|
0.00%
|
2018/07/13
Timp 21:05
|
|
|
Guotai Mid-cap and Small-cap Growth Stock Fund
|
2.36 |
- |
2.332 |
2.36 |
0.00
|
0.00%
|
2018/07/13
Timp 21:05
|
|
|
Morgan Stanley Huaxin Multiple Factor Selected Str
|
1.098 |
- |
1.091 |
1.098 |
0.00
|
0.00%
|
2018/07/13
Timp 21:05
|
|
|
Penghua Global High Yield Bond Securities Investme
|
1.029 |
- |
1.02 |
1.029 |
0.00
|
0.00%
|
2018/07/13
Timp 21:05
|
|
|
SWS Mu Quantization Small-Cap Stock FundLOF
|
1.652 |
- |
1.652 |
1.67 |
0.00
|
0.00%
|
2018/07/06
Timp 8:34
|
|
|
Ping An- UOB TianLi Bond Fund A
|
1.375 |
- |
1.375 |
1.375 |
0.00
|
0.00%
|
2018/07/06
Timp 7:34
|
|
|
Dacheng Value Growth Fund
|
0.908 |
- |
0.908 |
0.924 |
0.00
|
0.00%
|
2018/07/05
Timp 20:35
|
|
|
ICBCCS Financial Property Industry Equity Fund
|
2.06 |
- |
2.055 |
2.06 |
0.00
|
0.00%
|
2018/07/05
Timp 20:35
|
|
|
Bosera Asian Bond Fund QDII RMB
|
1.246 |
- |
1.246 |
1.246 |
0.00
|
0.00%
|
2018/07/05
Timp 5:34
|
|
|
E Fund Bi-monthly Income Bond Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/07/04
Timp 7:04
|
|
|
E Fund Bi-monthly Income Bond Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/07/04
Timp 7:04
|
|
|
ICBCCS 14 Day-Rolling Financial Seed Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/05/18
Timp 0:00
|
|
|
ICBCCS 60 Days-Rolling Financial Bond Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/05/18
Timp 0:00
|
|
|
ICBCCS 60 Days-Rolling Financial Bond Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/05/18
Timp 0:00
|
|
|
Harvest Fundamental 50
|
1.469 |
- |
1.469 |
1.476 |
0.00
|
0.00%
|
2018/05/04
Timp 0:00
|
|
|
ICBCCS Tianfu Bond Fund A
|
1.648 |
- |
1.648 |
1.648 |
0.00
|
0.00%
|
2018/05/04
Timp 0:00
|
|
|
ICBCCS Tianfu Bond Fund B
|
1.613 |
- |
1.613 |
1.613 |
0.00
|
0.00%
|
2018/05/04
Timp 0:00
|
|
|
IGW Energy Infrastructure Bal
|
1.542 |
- |
1.539 |
1.542 |
0.00
|
0.00%
|
2018/05/04
Timp 0:00
|
|
|
China Southern Baoyuan Bond Fund
|
2.031 |
- |
2.031 |
2.034 |
0.00
|
0.00%
|
2018/05/04
Timp 0:00
|
|
|
Lion Dynamic Asset Allocation Mixed Type Fund
|
2.281 |
- |
2.281 |
2.283 |
0.00
|
0.00%
|
2018/05/04
Timp 0:00
|
|
|
CCB Principal Selected Growth Mixed Asset Fund A
|
1.838 |
- |
1.838 |
1.842 |
0.00
|
0.00%
|
2018/05/04
Timp 0:00
|
|
|
Morgan Stanley HuaXin Dual-Benefit Enhanced Return
|
1.101 |
- |
1.101 |
1.101 |
0.00
|
0.00%
|
2018/05/04
Timp 0:00
|
|
|
Bosera Asian Bond Fund QDII USD Cash
|
0.193 |
- |
0.193 |
0.193 |
0.00
|
0.00%
|
2018/05/03
Timp 0:00
|
|
|
Bosera Asian Bond Fund QDII USD Exchange
|
0.193 |
- |
0.193 |
0.193 |
0.00
|
0.00%
|
2018/05/03
Timp 0:00
|
|
|
Bosera Credit Market Bond A/B
|
2.234 |
- |
2.234 |
2.234 |
0.00
|
0.00%
|
2018/05/02
Timp 0:00
|
|
|
Ping An- UOB TianLi Bond Fund C
|
1.33 |
- |
1.33 |
1.33 |
0.00
|
0.00%
|
2018/05/02
Timp 0:00
|
|
|
Morgan Stanley HuaXin Dual-Benefit Enhanced Return
|
1.089 |
- |
1.089 |
1.089 |
0.00
|
0.00%
|
2018/05/02
Timp 0:00
|
|
|
Harvest LiCaiBao 7 Days Bond A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/04/23
Timp 0:00
|
|
|
Harvest LiCaiBao 7 Days Bond B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/04/23
Timp 0:00
|
|
|
CCB-Principal Monthly Bond Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/04/23
Timp 0:00
|
|
|
DaCheng Monthly Income Financial Bond Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/04/23
Timp 0:00
|
|
|
China Southern 14 Days Cash-Management Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/04/23
Timp 0:00
|
|
|
China Southern 60 Days Cash-Management Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/04/23
Timp 0:00
|
|
|
China Universal 60 Days Cash-Management Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/04/23
Timp 0:00
|
|
|
HuaShang Dual Currency Bonds Profit Fengli Bd A
|
1.189 |
- |
1.189 |
1.189 |
0.00
|
0.00%
|
2018/04/23
Timp 0:00
|
|
|
HuaShang Dual Currency Bonds Profit Fengli Bd C
|
1.182 |
- |
1.182 |
1.182 |
0.00
|
0.00%
|
2018/04/23
Timp 0:00
|
|
|
China Universal 30 Days Cash-Management Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/01/14
Timp 0:00
|
|
|
GF 30 days Financial Mgmt Bond Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2017/11/15
Timp 0:00
|
|
|
E Funds Month Wealth Management Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2017/11/15
Timp 0:00
|
|
|
E Funds Month Wealth Management Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2017/11/15
Timp 0:00
|
|
|
MinSheng Royal JiaYing Monthly Bond Fund B
|
2.989 |
- |
2.989 |
2.989 |
0.00
|
0.00%
|
2017/07/04
Timp 0:00
|
|
|
BOC 7 Days Financial Management Bond Fund B
|
1.000 |
- |
1.000 |
1.000 |
0.00
|
0.00%
|
2017/07/03
Timp 0:00
|
|
|
DaCheng Yueyueying Short Term Final Bd A
|
1.000 |
- |
1.000 |
1.000 |
0.00
|
0.00%
|
2017/07/03
Timp 0:00
|
|
|
China Universal 7 Days Cash-Management Fund B
|
37.238 |
- |
37.238 |
37.238 |
0.00
|
0.00%
|
2017/06/13
Timp 0:00
|
|
