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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CITIC-Prudential Xinjinbao MMkt Fd | 000599 | 1.000 | 0.00% | 27.42B | 01:00:00 | ||
| CITIC Prudential Money Market Fund-B | 550011 | 1.000 | 0.00% | 11.98B | 01:00:00 | ||
| CITIC-Prudential Money Market Fund | 550010 | 1.000 | 0.00% | 11.98B | 01:00:00 | ||
| CITIC Prudential Shuangying Bd LOF | 165517 | 0.980 | +0.05% | 2.62B | 01:00:00 | ||
| CITIC Prudential WenRui Bd C | 003278 | 1.089 | 0.01% | 2.19B | 11/04 | ||
| CITIC Prudential WenRui Bd A | 003277 | 1.093 | 0.01% | 2.19B | 11/04 | ||
| CITIC Prudential WenYi Bd A | 003287 | 1.078 | 0.01% | 1.61B | 11/04 | ||
| CITIC Prudential WenYi Bd C | 003288 | 1.075 | 0.01% | 1.61B | 11/04 | ||
| CITIC Prudential WenLi Bd A | 003121 | 1.076 | 0.01% | 1.61B | 11/04 | ||
| CITIC Prudential WenLi Bd C | 003130 | 1.079 | 0.01% | 1.61B | 11/04 | ||
| CITIC Prudential Triple Benefits Bond Fund-B | 550005 | 1.142 | +0.07% | 1.54B | 01:00:00 | ||
| CITIC Prudential Triple Benefits Bond Fund-A | 550004 | 1.165 | +0.07% | 1.54B | 01:00:00 | ||
| CITIC-Pru Pure Bond Fund A | 550018 | 1.099 | +0.05% | 317.96M | 01:00:00 | ||
| CITIC-Pru Pure Bond Fund B | 550019 | 1.077 | +0.05% | 317.96M | 01:00:00 | ||
| Citic Prudential Enhanced Income BdLOF | 165509 | 1.108 | +0.10% | 231.37M | 01:00:00 | ||
| CITIC Prudential JingRui Bd C | 003615 | 1.074 | 0.00% | 77.4M | 01:00:00 | ||
| CITIC Prudential JingRui Bd A | 003614 | 1.079 | 0.00% | 77.4M | 01:00:00 | ||
| CITIC Prudential WenJian Bd A | 003226 | 1.025 | 0.01% | 49.4M | 11/04 | ||
| CITIC Prudential WenJian Bd C | 003227 | 1.024 | 0.01% | 49.4M | 11/04 |