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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Everbright Pramerica Yao Wallet MMKt A | 001973 | 1.000 | 0% | 8.6B | 29/11 | ||
Everbright Pramerica Money Market Fund | 360003 | 1.000 | 0% | 6.05B | 29/11 | ||
Everbright Pramerica Credit Bond Fund C | 360014 | 1.011 | +1.61% | 4.71B | 29/11 | ||
Everbright Pramerica Credit Bond Fund A | 360013 | 1.017 | +1.60% | 4.71B | 29/11 | ||
Everbright Pramerica Enhanced Yield Bond Fund A | 360008 | 1.351 | +0.75% | 2.82B | 29/11 | ||
Everbright Pramerica Enhanced Yield Bond Fund C | 360009 | 1.328 | +0.76% | 2.82B | 29/11 | ||
Everbright Pramerica HengLi Pure Bd | 002523 | 1.078 | 0% | 1.02B | 29/11 | ||
Everbright Pramerica Cash Box Moneny Market Fund B | 000211 | 1.000 | 0% | 194.58M | 29/11 | ||
Everbright Pramerica Cash Box Moneny Market Fund A | 000210 | 1.000 | 0% | 194.58M | 29/11 |