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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOC International AnJin Bd A0039291.083+0.13%33.97B27/01 
 BOC International AnJin Bd C0039301.078+0.12%33.97B27/01 
 BOC Yue Xiang Interval Bond Fund0P0001.1.118+0.12%22.04B27/01 
 China Universal ChangLi Interval Bd A0P0001.1.0250%15.69B27/01 
 China Universal ChangLi Interval Bd C0P0001.1.0160%15.69B27/01 
 ICBCCS XinTaiXiang 3-Y Fincl Bd0P0001.1.0200%15.6B27/01 
 E Fund China Bond New Composite Index Listed Open-1611191.7570%12.78B29/01 
 E Fund China Bond New Composite Index Listed Open-1611201.693+0.20%12.78B27/01 
 GF JuYuan Interval Bond Fund(LOF) A1627151.2000.00%10.16B29/01 
 GF JuYuan Interval Bond Fund(LOF) C1627161.170+0.17%10.16B27/01 
 China Universal 30 Days Cash-Management Fund A4700301.035+0.17%9.64B27/01 
 CCB-Principal Pure Bond Fund A5300211.651+0.10%8.79B27/01 
 CCB-Principal Pure Bond Fund C5310211.579+0.10%8.79B27/01 
 ICBCCS Core Bond Fund A0004021.1850%8.71B27/01 
 ICBCCS Core Bond Fund B0004031.1770%8.71B27/01 
 Bosera YuRui Bond Fd0015781.132+0.11%7.51B27/01 
 GF 30 days Financial Mgmt Bond Fund A2700461.051+0.16%6.85B27/01 
 BOCOM Schroders YuYing Pure Bd A5197761.059+0.18%6.4B27/01 
 BOCOM Schroders YuYing Pure Bd C5197771.018+0.18%6.4B27/01 
 Zhongjia FengXiang Pure Bond0034451.0120%6.1B27/01 
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