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Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market Fund | 000848 | 1,000 | 0,00% | 137,26B | 07:00:00 | ||
ICBCCS Cash Express MMkt Fd | 000677 | 1,000 | 0,00% | 112,38B | 07:00:00 | ||
ICBC Credit Suisse Money Market Fund | 482002 | 1,000 | 0,00% | 40,48B | 07:00:00 | ||
ICBC Credit Fortune Express MMkt A | 000760 | 1,000 | 0,00% | 25,41B | 07:00:00 | ||
ICBC Credit Fortune Express MMkt B | 002722 | 1,000 | 0,00% | 25,41B | 07:00:00 | ||
ICBCCS XinJin Bao Money Market Fund A | 000528 | 1,000 | 0,00% | 22,74B | 07:00:00 | ||
ICBCCS XinJin Bao Money Market Fund B | 000716 | 1,000 | 0,00% | 22,74B | 07:00:00 | ||
ICBCCS AnYing MMF A | 002679 | 1,000 | 0,00% | 20,62B | 07:00:00 | ||
ICBCCS AnYing MMF B | 002680 | 1,000 | 0,00% | 20,62B | 07:00:00 | ||
ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,014 | 0,02% | 15,49B | 07:00:00 | ||
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,080 | 0,02% | 14,77B | 07:00:00 | ||
ICBCCS Core Bond Fund A | 000402 | 1,188 | 0,03% | 13,03B | 07:00:00 | ||
ICBCCS Core Bond Fund B | 000403 | 1,176 | 0,02% | 13,03B | 07:00:00 | ||
ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,819 | +0,11% | 7,74B | 07:00:00 | ||
ICBCCS Allocation Gains Bond Fund B | 485011 | 1,747 | 0,06% | 7,74B | 07:00:00 | ||
ICBCCS Credit Aggregate Bond Fund A | 485119 | 1,442 | 0,04% | 5,67B | 07:00:00 | ||
ICBCCS Credit Aggregate Bond Fund B | 485019 | 1,380 | 0,04% | 5,67B | 07:00:00 | ||
ICBCCS Industrial Bond Fund A | 000045 | 1,441 | +0,14% | 5,56B | 07:00:00 | ||
ICBCCS Industrial Bond Fund B | 000046 | 1,395 | +0,14% | 5,56B | 07:00:00 | ||
ICBCCS 7 Days Financial Mgmt Bond Fund B | 485018 | 1,087 | 0,03% | 3,03B | 06/05 |