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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 050003 | 1.000 | 0% | 145.39B | 27/01 | ||
Bosera Cash Income Fd B | 000665 | 1.000 | 0% | 145.39B | 27/01 | ||
Bosera Cash Money Market Fd C | 002855 | 1.000 | 0% | 59.65B | 27/01 | ||
Bosera Cash Money Market Fund A | 000730 | 1.000 | 0% | 59.65B | 27/01 | ||
Bosera Cash Money Market Fund B | 000891 | 1.000 | 0% | 59.65B | 27/01 | ||
Bosera Margin Timely Exchanged MMkt Fd | 511860 | 100.030 | 0% | 54B | 00:00:00 | ||
Bosera Tiantian Inc MMkt A | 000734 | 1.000 | 0% | 37.55B | 27/01 | ||
Bosera Tiantian Inc MMkt B | 000735 | 1.000 | 0% | 37.55B | 27/01 | ||
Bosera Credit Core Bond A | 050027 | 1.126 | +0.10% | 15.07B | 27/01 | ||
Bosera Credit Core Bond C | 001661 | 1.073 | 0% | 15.07B | 27/01 | ||
Bosera YuRui Bond Fd | 001578 | 1.132 | +0.11% | 7.51B | 27/01 | ||
Bosera One-year Interval Bond Fund | 0P0000. | 1.245 | +0.12% | 6.67B | 27/01 | ||
Bosera Credit Market Bond A/B | 050011 | 3.149 | -0.03% | 6.6B | 27/01 | ||
Bosera Credit Market Bond C | 050111 | 3.017 | -0.04% | 6.6B | 27/01 | ||
Bosera JuLi Pure Bond | 003259 | 1.073 | +0.09% | 6.45B | 27/01 | ||
Bosera Stable–Gain Bond Fund C | 000085 | 1.227 | 0% | 5.64B | 27/01 | ||
Bosera Stable–Gain Bond Fund A | 000084 | 1.255 | 0% | 5.64B | 27/01 | ||
Bosera HeLi Money Market Fd | 002960 | 1.000 | 0% | 5.56B | 27/01 | ||
Bosera YuQuan Pure Bd | 002578 | 1.122 | 0% | 5.25B | 27/01 | ||
Bosera FuXin Pure Bond | 003703 | 1.166 | +0.12% | 4.6B | 27/01 |