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World Funds
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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CIB Tiantianying MMkt B | 001625 | 1.000 | 0.00% | 49.52B | 03/04 | ||
| CIB Tiantianying MMkt A | 001624 | 1.000 | 0.00% | 49.52B | 03/04 | ||
| CIB Xintianying MMKt B | 001926 | 1.000 | 0.00% | 23.96B | 03/04 | ||
| CIB Xintianying MMKt A | 001925 | 1.000 | 0.00% | 23.96B | 03/04 | ||
| CIB Money Market Fd B | 000722 | 1.000 | 0.00% | 16.88B | 03/04 | ||
| CIB Money Market Fd A | 000721 | 1.000 | 0.00% | 16.88B | 03/04 | ||
| CIB TianRong Bond | 002638 | 1.100 | +0.32% | 15.63B | 03/04 | ||
| CIB Tianli Bond | 001299 | 1.040 | +0.24% | 13.71B | 03/04 | ||
| CIB WenTianYing MMFd A | 002912 | 1.000 | 0.00% | 11.29B | 03/04 | ||
| CIB Stable Income 2-Y Bond | 001369 | 1.026 | 0.01% | 7.95B | 03/04 | ||
| CIB Income Enhanced Bond A | 001257 | 1.456 | -0.34% | 5.92B | 03/04 | ||
| CIB Income Enhanced Bond C | 001258 | 1.407 | -0.28% | 5.92B | 03/04 | ||
| CIB YuHeng Bond | 003671 | 1.069 | +0.30% | 5.59B | 03/04 | ||
| CIB FengTai Bond Fd | 002445 | 1.019 | +0.10% | 4.42B | 03/04 | ||
| CIB FengLi Bond | 002268 | 1.012 | +0.21% | 4.42B | 03/04 | ||
| CIB Stable Income 1-Y Bond | 001368 | 1.015 | 0.01% | 3.48B | 15:00:00 | ||
| CIB YuHua Bond | 003672 | 1.064 | +0.18% | 3.06B | 03/04 | ||
| CIB Interval Bond C | 0P0001. | 1.251 | +0.40% | 3B | 03/04 | ||
| CIB Interval Bond A | 0P0001. | 1.300 | +0.39% | 3B | 03/04 | ||
| CIB FuYi Bond Fd | 002524 | 1.164 | +0.21% | 1.15B | 03/04 |