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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| MYAM Japan Bond White Wing | 0P0000. | 10,363.000 | -0.16% | 32.36B | 23/05 | ||
| MYAM Japan Bond DC | 0P0000. | 11,920.000 | -0.08% | 16.28B | 23/05 | ||
| MYAM Pan-Pacific Foreign Bond Open | 0P0000. | 6,559.000 | -0.05% | 14.38B | 23/05 | ||
| MYAM DC Foreign Bond Open | 0P0000. | 22,571.000 | +0.12% | 12.12B | 23/05 | ||
| MYAM Japan Bond Open Dividend 1 Month | 0P0000. | 8,968.000 | -0.08% | 8.62B | 23/05 | ||
| MYAM Foreign Bond Open Dividend 1 Month | 0P0000. | 8,675.000 | +0.12% | 6.7B | 23/05 | ||
| MYAM Fukoku Japan Bond Fund | 0P0000. | 10,866.000 | -0.12% | 4.13B | 23/05 | ||
| MYAM DC Japan Bond Passive Fund | 0P0001. | 10,032.000 | -0.10% | 1.21B | 23/05 | ||
| MYAM High Interest Supranational Bond Fund Dividen | 0P0000. | 4,721.000 | -0.36% | 965M | 23/05 | ||
| MYAM Foreign Bond Open | 0P0000. | 12,396.000 | +0.12% | 551M | 23/05 | ||
| MYAM Foreign Bond Fund | 0P0000. | 16,228.000 | +0.10% | 140M | 23/05 |