注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户? 登录
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.080 | +0.18% | 1.32B | 04/06 | ||
恒生香港债券基金 - A-INC | 0P0000. | 15.500 | +0.45% | 604.19M | 04/06 | ||
恒生香港债券基金 - A-ACC | 0P0000. | 25.550 | +0.39% | 604.19M | 04/06 | ||
恒生中国内地债券基金 - A Inc | 0P0000. | 18.980 | 0% | 175.99M | 04/06 | ||
恒生中国内地债券基金-累积收益单位-A类 | 0P0000. | 30.980 | +0.03% | 175.99M | 04/06 | ||
恒生人民币债券基金 - A Inc | 0P0000. | 9.020 | +0.11% | 145.21M | 04/06 | ||
恒生环球高收益债券基金 - A-ACC | 0P0000. | 26.180 | +0.42% | 40.02M | 04/06 | ||
恒生环球高收益债券基金 - A-INC | 0P0000. | 7.100 | +0.42% | 40.02M | 04/06 | ||
恆生环球金融行业债券基金 - 现金派息 - A类 | 0P0000. | 9.000 | +0.45% | 5.69M | 04/06 | ||
恒生环球债券基金 - A-INC | 0P0000. | 10.280 | +0.29% | 3.69M | 04/06 | ||
恒生环球债券基金 - A-ACC | 0P0000. | 15.790 | +0.32% | 3.69M | 04/06 |