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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.159 | +0.32% | 76.58M | 04/06 | ||
Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.905 | +0.33% | 76.58M | 04/06 | ||
Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.166 | +0.34% | 10.56M | 04/06 | ||
Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.595 | +0.34% | 10.56M | 04/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China High Yield Fund A Acc USD | 0P0001. | 8.562 | +0.12% | 116.39M | 05/06 | ||
Fidelity Funds China High Yield Fund Y DIST USD | 0P0001. | 5.290 | +0.12% | 44.77M | 05/06 | ||
Fidelity Funds China High Yield Fund A MINCOME(G | 0P0001. | 4.300 | +0.12% | 331.27M | 05/06 |