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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
GF Daily Income A | 000389 | 1,000 | 0,00% | 193,9B | 22/11 | ||
GF Daily Income B | 002183 | 1,000 | 0,00% | 193,9B | 22/11 | ||
GF Huo Qi Bao Money Market Fd A | 000748 | 1,000 | 0,00% | 132,09B | 22/11 | ||
GF Huo Qi Bao Money Market Fd B | 003281 | 1,000 | 0,00% | 132,09B | 22/11 | ||
GF Daily Income Money Market Fd E | 001134 | 1,000 | 0,00% | 114,19B | 22/11 | ||
GF Daily Income Money Market Fund A | 000475 | 1,000 | 0,00% | 114,19B | 22/11 | ||
GF Daily Income Money Market Fund B | 000476 | 1,000 | 0,00% | 114,19B | 22/11 | ||
GF Purse Money Market Fd A | 000509 | 1,000 | 0,00% | 92,99B | 22/11 | ||
GF Money Market Fund B | 270014 | 1,000 | 0,00% | 90,16B | 22/11 | ||
GF Money Market Fund E | 511920 | 100,000 | 0,00% | 90,16B | 22/11 | ||
GF Money Market Fund A | 270004 | 1,000 | 0,00% | 90,16B | 22/11 | ||
GF ZhengLi Double Bond Fund C | 270045 | 1,205 | 0,05% | 38,39B | 22/11 | ||
GF ZhengLi Double Bond Fund A | 270044 | 1,219 | 0,05% | 38,39B | 22/11 | ||
GF Chinabond 7-10 Trs Bd Idx A | 003376 | 1,288 | 0,01% | 34,88B | 22/11 | ||
GF Chinabond 7-10 Trs Bd Idx C | 003377 | 1,250 | 0,01% | 34,88B | 22/11 | ||
GF Pure Bond Fund A | 270048 | 1,250 | 0,03% | 33,89B | 22/11 | ||
GF Pure Bond Fund C | 270049 | 1,247 | 0,03% | 33,89B | 22/11 | ||
GF Tianli Listed MMkt A | 511950 | 100,000 | 0,00% | 12,85B | 22/11 | ||
GF JuYuan Interval Bond Fund(LOF) A | 162715 | 1,171 | 0,02% | 10,16B | 22/11 | ||
GF JuYuan Interval Bond Fund(LOF) C | 162716 | 1,144 | 0,02% | 10,16B | 22/11 |