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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
GF Daily Income A | 000389 | 1,000 | 0,00% | 182,05B | 08:00:00 | ||
GF Daily Income B | 002183 | 1,000 | 0,00% | 182,05B | 08:00:00 | ||
GF Huo Qi Bao Money Market Fd A | 000748 | 1,000 | 0,00% | 140,9B | 08:00:00 | ||
GF Huo Qi Bao Money Market Fd B | 003281 | 1,000 | 0,00% | 140,9B | 08:00:00 | ||
GF Daily Income Money Market Fd E | 001134 | 1,000 | 0,00% | 116,08B | 08:00:00 | ||
GF Daily Income Money Market Fund A | 000475 | 1,000 | 0,00% | 116,08B | 08:00:00 | ||
GF Daily Income Money Market Fund B | 000476 | 1,000 | 0,00% | 116,08B | 08:00:00 | ||
GF Purse Money Market Fd A | 000509 | 1,000 | 0,00% | 92,61B | 08:00:00 | ||
GF Money Market Fund A | 270004 | 1,000 | 0,00% | 84,79B | 08:00:00 | ||
GF Money Market Fund B | 270014 | 1,000 | 0,00% | 84,79B | 08:00:00 | ||
GF Money Market Fund E | 511920 | 100,000 | 0,00% | 84,79B | 08:00:00 | ||
GF Pure Bond Fund A | 270048 | 1,248 | 0,05% | 19,91B | 08:00:00 | ||
GF Pure Bond Fund C | 270049 | 1,245 | 0,05% | 19,91B | 08:00:00 | ||
GF Chinabond 7-10 Trs Bd Idx C | 003377 | 1,212 | 0,01% | 16,77B | 08:00:00 | ||
GF Chinabond 7-10 Trs Bd Idx A | 003376 | 1,247 | 0,01% | 16,77B | 08:00:00 | ||
GF ZhengLi Double Bond Fund A | 270044 | 1,221 | 0,05% | 16,02B | 08:00:00 | ||
GF ZhengLi Double Bond Fund C | 270045 | 1,207 | 0,06% | 16,02B | 08:00:00 | ||
GF Tianli Listed MMkt A | 511950 | 100,000 | 0,00% | 11,87B | 08:00:00 | ||
GF JuXin Bond Fund A | 000118 | 1,487 | +0,12% | 10,86B | 08:00:00 | ||
GF JuXin Bond Fund C | 000119 | 1,482 | +0,11% | 10,86B | 08:00:00 |