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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
GF Daily Income B | 002183 | 1,000 | 0,00% | 168,02B | 30/04 | ||
GF Daily Income A | 000389 | 1,000 | 0,00% | 168,02B | 30/04 | ||
GF Daily Income Money Market Fd E | 001134 | 1,000 | 0,00% | 113,5B | 30/04 | ||
GF Daily Income Money Market Fund A | 000475 | 1,000 | 0,00% | 113,5B | 30/04 | ||
GF Daily Income Money Market Fund B | 000476 | 1,000 | 0,00% | 113,5B | 30/04 | ||
GF Huo Qi Bao Money Market Fd A | 000748 | 1,000 | 0,00% | 95,8B | 30/04 | ||
GF Huo Qi Bao Money Market Fd B | 003281 | 1,000 | 0,00% | 95,8B | 30/04 | ||
GF Purse Money Market Fd A | 000509 | 1,000 | 0,00% | 87,63B | 30/04 | ||
GF Money Market Fund E | 511920 | 100,015 | 0,00% | 75,86B | 02/05 | ||
GF Money Market Fund A | 270004 | 1,000 | 0,00% | 75,86B | 30/04 | ||
GF Money Market Fund B | 270014 | 1,000 | 0,00% | 75,86B | 30/04 | ||
GF Pure Bond Fund A | 270048 | 1,243 | 0,08% | 14,88B | 30/04 | ||
GF Pure Bond Fund C | 270049 | 1,241 | +0,08% | 14,88B | 30/04 | ||
GF JuXin Bond Fund A | 000118 | 1,467 | -0,12% | 14,01B | 30/04 | ||
GF JuXin Bond Fund C | 000119 | 1,462 | -0,13% | 14,01B | 30/04 | ||
GF Chinabond 7-10 Trs Bd Idx A | 003376 | 1,244 | +0,35% | 11,47B | 30/04 | ||
GF Chinabond 7-10 Trs Bd Idx C | 003377 | 1,210 | +0,35% | 11,47B | 30/04 | ||
GF Tianli Listed MMkt A | 511950 | 100,021 | 0,00% | 9,8B | 02/05 | ||
GF JiYu Bond Fd C | 002637 | 1,162 | -0,09% | 9,35B | 30/04 | ||
GF JiYu Bond Fd A | 002636 | 1,191 | -0,08% | 9,35B | 30/04 |