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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market Fund A | 161608 | 1,000 | 0,00% | 62,24B | 07:00:00 | ||
Rongtong Easy Pay Money Market Fund B | 161615 | 1,000 | 0,00% | 62,24B | 07:00:00 | ||
Rongtong Huicaibao MMKt A | 161622 | 1,000 | 0,00% | 8,72B | 07:00:00 | ||
Rongtong Huicaibao MMKt B | 161623 | 1,000 | 0,00% | 8,72B | 07:00:00 | ||
RT Bond Fund C | 161693 | 1,140 | 0,04% | 1,23B | 07:00:00 | ||
RT Bond Fund A/B | 161603 | 1,153 | 0,04% | 1,23B | 07:00:00 | ||
Rongtong Cash Money Markt Fd A | 002788 | 1,000 | 0,00% | 1,21B | 07:00:00 | ||
Rongtong TongQi Bd | 003648 | 1,063 | 0,07% | 1,13B | 07:00:00 | ||
Rongtong TongAn Bond | 002807 | 1,029 | 0,00% | 1,02B | 07:00:00 | ||
Rongtong Four Seasons Dividend Bond LOF Fund | 161614 | 1,111 | 0,09% | 923,17M | 07:00:00 | ||
Rongtong ZengXin Bond | 002635 | 1,090 | 0,03% | 586,2M | 07:00:00 | ||
Rongtong TongHe Bd | 002825 | 1,057 | 0,00% | 199,79M | 07:00:00 | ||
Rongtong Convertible Bd A | 161624 | 1,076 | -0,48% | 160,29M | 07:00:00 | ||
Rongtong Convertible Bd C | 161625 | 1,036 | -0,48% | 160,29M | 07:00:00 | ||
Rongtong Tongyuan Short-Term Fincl Bd B | 001941 | 1,180 | 0,02% | 149,32M | 07:00:00 | ||
Rongtong Tongyuan Short-Term Fincl Bd A | 000394 | 1,157 | 0,01% | 149,32M | 07:00:00 | ||
Rongtong Annual Dividend Bond Fund A | 0P0000. | 1,221 | +0,08% | 73,62M | 07:00:00 | ||
Rongtong Annual Dividend Bond Fund B | 0P0000. | 1,218 | 0,08% | 73,62M | 07:00:00 | ||
RT Tongfu Bd(LOF)A | 161626 | 1,394 | 0,00% | 21,26M | 07:00:00 | ||
RT Tongfu Bd(LOF)C | 161627 | 1,354 | 0,04% | 21,26M | 07:00:00 |