أخبار عاجلة

الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
BOC Huo Qi Bao Money Market Fund	000539	1.000	0%	93.81B	31/05
BOC Xin Qian Bao Money Market Fund	000699	1.000	0%	93.07B	31/05
BOC Money Market Fund A	163802	1.000	0%	26.44B	31/05
BOC Money Market Fund B	163820	1.000	0%	26.44B	31/05
BOC Yue Xiang Interval Bond Fund	0P0001.	1.113	+0.14%	21.68B	31/05
BOC Institution Cash Liquidt MMF	002195	1.000	0%	10.08B	31/05
BOC Steadiness Increased Inc Bd A	380009	1.390	-0.04%	7.87B	31/05
BOC Pure Bond Fund A	380005	1.145	0%	7.53B	31/05
BOC Pure Bond Fund C	380006	1.138	0.00%	7.53B	31/05
BOC Secure Return Semi-Annual Interval Bond Fund P	0P0001.	1.033	+0.29%	3.36B	31/05
BOC Hui Li Semi-Annual Interval Bond Fund	0P0000.	1.177	-0.01%	3.07B	31/05
BOC Heng Li Semi-Annual Interval Bond Fd	0P0001.	1.016	-0.14%	2.1B	31/05
BOC Industrial Bonds 1-Y Interv Bd(LOF)	0P0001.	1.105	+5.59%	1.94B	31/05
BOC 7 Days Financial Management Bond Fund A	380007	1.024	0%	1.34B	31/05
BOC State-owned Enterprise Bd A	001235	1.154	0%	1.08B	31/05
BOC Medium-High Grade Bond Fd A	000305	1.121	-0.01%	927.26M	31/05
BOC US Dollar Bd CNH	002286	1.180	+0.23%	909.18M	30/05
BOC Convertible Enhanced Bond Fund A	163816	2.696	-0.06%	544.68M	31/05
BOC Convertible Enhanced Bond Fund B	163817	2.571	-0.06%	544.68M	31/05
BOC Credit Increased Bond LOF	163819	1.101	-0.05%	482.19M	31/05

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	DCPL	1.350	-0.100	-6.90%