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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOC International AnJin Bd A0039291.0520%33.91B06:00:00 
 BOC International AnJin Bd C0039301.0480%33.91B06:00:00 
 BOC Yue Xiang Interval Bond Fund0P0001.1.111+0.11%21.68B10/05 
 China Universal ChangLi Interval Bd A0P0001.1.0280%15.42B06:00:00 
 China Universal ChangLi Interval Bd C0P0001.1.0210%15.42B06:00:00 
 ICBCCS Core Bond Fund A0004021.1870%13.03B06:00:00 
 ICBCCS Core Bond Fund B0004031.1760%13.03B06:00:00 
 China Universal 30 Days Cash-Management Fund A4700301.0280%12.77B06:00:00 
 CCB-Principal Pure Bond Fund A5300211.6200%11.13B06:00:00 
 CCB-Principal Pure Bond Fund C5310211.5530%11.13B06:00:00 
 Harvest WenZen Pure Bd Fd0030561.0550%11B06:00:00 
 Bosera YuRui Bond Fd0015781.1100%7.41B06:00:00 
 BOCOM Schroders YuYing Pure Bd A5197761.0680%7.13B06:00:00 
 BOCOM Schroders YuYing Pure Bd C5197771.0610%7.13B06:00:00 
 GF 30 days Financial Mgmt Bond Fund A2700461.0460%6.89B06:00:00 
 China Southern RuiYuan Pure Bond Fund-A/B2021081.2210%6.56B06:00:00 
 China Southern RuiYuan Pure Bond Fund-C2021101.1760%6.56B06:00:00 
 Zhongjia FengXiang Pure Bond0034451.0100%6.17B06:00:00 
 Bosera YuLi Pure Bond0026981.002-0.03%6.09B06:00:00 
 Bosera YuTeng Pure Bond Fd0023541.0500%5.03B06:00:00 
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