أخبار عاجلة

الصناديق العالمية

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
BOC Huo Qi Bao Money Market Fund	000539	1.000	0%	93.81B	22/05
BOC Xin Qian Bao Money Market Fund	000699	1.000	0%	93.07B	22/05
BOC Money Market Fund A	163802	1.000	0%	26.44B	22/05
BOC Money Market Fund B	163820	1.000	0%	26.44B	22/05
BOC Yue Xiang Interval Bond Fund	0P0001.	1.112	+0.11%	21.68B	17/05
BOC Institution Cash Liquidt MMF	002195	1.000	0%	10.08B	22/05
BOC Steadiness Increased Inc Bd A	380009	1.389	0%	7.87B	22/05
BOC Pure Bond Fund A	380005	1.143	0%	7.53B	22/05
BOC Pure Bond Fund C	380006	1.135	0%	7.53B	22/05
BOC Secure Return Semi-Annual Interval Bond Fund P	0P0001.	1.030	0%	3.36B	17/05
BOC Hui Li Semi-Annual Interval Bond Fund	0P0000.	1.175	0%	3.07B	22/05
BOC Heng Li Semi-Annual Interval Bond Fd	0P0001.	1.017	+0.13%	2.1B	17/05
BOC Industrial Bonds 1-Y Interv Bd(LOF)	0P0001.	1.046	0%	1.94B	22/05
BOC 7 Days Financial Management Bond Fund A	380007	1.023	0%	1.34B	22/05
BOC State-owned Enterprise Bd A	001235	1.153	0%	1.08B	22/05
BOC Medium-High Grade Bond Fd A	000305	1.119	0%	927.26M	22/05
BOC US Dollar Bd CNH	002286	1.184	+0.19%	909.18M	21/05
BOC Convertible Enhanced Bond Fund A	163816	2.733	-0.04%	544.68M	22/05
BOC Convertible Enhanced Bond Fund B	163817	2.605	-0.04%	544.68M	22/05
BOC Credit Increased Bond LOF	163819	1.103	0.00%	482.19M	22/05

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	CITIC-Prudential .	0.692	+0.004	+0.55%
	ORYe	2.52	0.00	0.00%