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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Min Sheng Royal Cash Treasure MMkt Fd A | 000371 | 1.000 | 0% | 11.11B | 27/11 | ||
MinSheng Royal TengYuan MMkt A | 003478 | 1.000 | 0% | 3.72B | 27/11 | ||
MinSheng Royal Enhance Income Annual Interval Bond | 0P0000. | 1.149 | 0% | 1.28B | 27/11 | ||
MinSheng Royal Enhance Income Annual Interval Bond | 0P0000. | 1.119 | 0.00% | 1.28B | 27/11 | ||
MinSheng Royal Cash Profit Increase Money Market F | 690210 | 1.000 | 0% | 746.06M | 27/11 | ||
MinSheng Royal Cash Profit Increase Money Market F | 690010 | 1.000 | 0% | 746.06M | 27/11 | ||
MinSheng Royal Cash Profit Inc MMkt Fd D | 001240 | 1.000 | 0% | 746.06M | 27/11 | ||
Min Sheng Royal Strengthen Income Bond Fund C | 690202 | 1.416 | +1.58% | 575.16M | 27/11 | ||
Min Sheng Royal Strengthen Income Bond Fund A | 690002 | 1.459 | +1.60% | 575.16M | 27/11 | ||
MinSheng XinXiang Bd C | 003383 | 0.923 | +1.28% | 169.36M | 27/11 | ||
MinSheng XinXiang Bd A | 003382 | 0.947 | +1.29% | 169.36M | 27/11 | ||
MinSheng Royal Convertible Selected Bond Fund C | 000068 | 0.687 | +0.44% | 168.49M | 27/11 | ||
MinSheng Royal Convertible Selected Bond Fund A | 000067 | 0.713 | +0.42% | 168.49M | 27/11 |