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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market Fund A | 161608 | 1,000 | 0,00% | 62,83B | 08:00:00 | ||
Rongtong Easy Pay Money Market Fund B | 161615 | 1,000 | 0,00% | 62,83B | 08:00:00 | ||
Rongtong Huicaibao MMKt B | 161623 | 1,000 | 0,00% | 10,22B | 08:00:00 | ||
Rongtong Huicaibao MMKt A | 161622 | 1,000 | 0,00% | 10,22B | 08:00:00 | ||
RT Bond Fund C | 161693 | 1,081 | -0,49% | 1,9B | 08:00:00 | ||
RT Bond Fund A/B | 161603 | 1,082 | -0,58% | 1,9B | 08:00:00 | ||
Rongtong TongQi Bd | 003648 | 1,036 | -0,11% | 1,14B | 08:00:00 | ||
Rongtong Four Seasons Dividend Bond LOF Fund | 161614 | 1,116 | -0,04% | 1,12B | 08:00:00 | ||
Rongtong TongAn Bond | 002807 | 1,018 | -0,05% | 1,02B | 08:00:00 | ||
Rongtong Cash Money Markt Fd A | 002788 | 1,000 | 0,00% | 815,37M | 08:00:00 | ||
Rongtong ZengXin Bond | 002635 | 1,112 | -0,02% | 595,96M | 08:00:00 | ||
RT Tongfu Bd(LOF)A | 161626 | 1,149 | -0,23% | 582,56M | 08:00:00 | ||
RT Tongfu Bd(LOF)C | 161627 | 1,220 | -0,23% | 582,56M | 08:00:00 | ||
Rongtong TongHe Bd | 002825 | 1,081 | 0,00% | 168,8M | 08:00:00 | ||
Rongtong Tongyuan Short-Term Fincl Bd B | 001941 | 1,194 | 0,00% | 113,56M | 08:00:00 | ||
Rongtong Tongyuan Short-Term Fincl Bd A | 000394 | 1,172 | 0,00% | 113,56M | 08:00:00 | ||
Rongtong Convertible Bd A | 161624 | 1,001 | -0,39% | 112,4M | 08:00:00 | ||
Rongtong Convertible Bd C | 161625 | 0,961 | -0,39% | 112,4M | 08:00:00 | ||
Rongtong Annual Dividend Bond Fund A | 0P0000. | 1,235 | -0,04% | 62,44M | 08:00:00 | ||
Rongtong Annual Dividend Bond Fund B | 0P0000. | 1,232 | -0,04% | 62,44M | 08:00:00 |