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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 A0039291.083+0.13%34.59B27/01 
 BOC International AnJin Bd C0039301.078+0.12%34.59B27/01 
 BOC Yue Xiang Interval Bond Fund0P0001.1.118+0.12%22.44B27/01 
 ICBCCS XinTaiXiang 3-Y Fincl Bd0P0001.1.0200%15.62B27/01 
 China Universal ChangLi Interval Bd A0P0001.1.0250%15.5B27/01 
 China Universal ChangLi Interval Bd C0P0001.1.0160%15.5B27/01 
 E Fund China Bond New Composite Index Listed Open-1611201.693+0.20%15.23B27/01 
 E Fund China Bond New Composite Index Listed Open-1611191.7570%15.23B00:00:00 
 GF JuYuan Interval Bond Fund(LOF) A1627151.2000.00%14.48B00:00:00 
 GF JuYuan Interval Bond Fund(LOF) C1627161.170+0.17%14.48B27/01 
 ICBCCS Core Bond Fund A0004021.1850%9.01B27/01 
 ICBCCS Core Bond Fund B0004031.1770%9.01B27/01 
 Bosera YuRui Bond Fd0015781.132+0.11%7.62B27/01 
 GF 30 days Financial Mgmt Bond Fund A2700461.051+0.16%6.94B27/01 
 Zhongjia FengXiang Pure Bond0034451.0120%6.14B27/01 
 CCB-Principal Pure Bond Fund A5300211.651+0.10%6.11B27/01 
 CCB-Principal Pure Bond Fund C5310211.579+0.10%6.11B27/01 
 CIB YuHeng Bond0036711.069+0.14%5.59B27/01 
 Bosera YuQian Pure Bond Fd A0021751.205+0.17%5.24B27/01 
 Bosera YuQian Pure Bond Fd C0024041.194+0.18%5.24B27/01 
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