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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
QHKY Cash Income MMF B | 001871 | 1.000 | 0% | 4.84B | 22/11 | ||
QHKY Cash Income MMF A | 001870 | 1.000 | 0% | 4.84B | 22/11 | ||
QHKY XiangHe Bond A | 003218 | 1.509 | 0% | 1.44B | 22/11 | ||
QHKY XiangHe Bond C | 003219 | 1.478 | 0% | 1.44B | 22/11 | ||
QHKY Convertible Bond Bond Securities Investment F | 000536 | 1.153 | -0.60% | 1.32B | 22/11 | ||
QHKY DingRui Bond A | 003167 | 1.054 | -0.12% | 31.88M | 22/11 | ||
QHKY DingRui Bond C | 003168 | 1.048 | -0.11% | 31.88M | 22/11 | ||
QHKY DingAn Bond A | 002971 | 1.276 | -0.08% | 30.43M | 22/11 | ||
QHKY DingAn Bond C | 002972 | 1.244 | -0.08% | 30.43M | 22/11 | ||
QHKY DingYu Bond A | 003254 | 0.997 | -0.11% | 11.08M | 22/11 | ||
QHKY DingYu Bond C | 003255 | 0.998 | -0.11% | 11.08M | 22/11 |