China
China
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
E Fund CSI China Ovsea Net 50 QDII-ETF
|
1.652 |
1.652 |
1.625 |
1.652 |
0.00
|
0.00%
|
2025/11/13
Time 23:30
|
|
|
IGW DingYi Fund(LOF) A
|
1.921 |
1.921 |
1.921 |
1.921 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
TianHong YongLi Bond C
|
1.104 |
1.104 |
1.104 |
1.104 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
IGW Emerging Growth Fund A
|
1.831 |
1.831 |
1.831 |
1.831 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
AIFMC Trend Ivtm Hybrid (LOF)
|
0.706 |
0.706 |
0.706 |
0.706 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
E Fund SSE50 Index Enhanced A
|
2.134 |
2.134 |
2.134 |
2.134 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
Fullgoal Tianli Bond Fund A/B
|
1.367 |
1.367 |
1.367 |
1.367 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
Huaan Shanghai SSE180 Index Fund
|
4.172 |
4.172 |
4.172 |
4.172 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
GF Stable Growth Mixed Assets Fund A
|
1.66 |
1.66 |
1.66 |
1.66 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
E Fund Stable Income Bond Fund A
|
1.439 |
1.439 |
1.439 |
1.439 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
E Fund Stable Income Bond Fund B
|
1.45 |
1.45 |
1.45 |
1.45 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
Fullgoal Tianhui Growth Allocation Fund A
|
2.862 |
2.862 |
2.862 |
2.862 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
Foresight Growth Value Alloc A
|
1.925 |
1.925 |
1.925 |
1.925 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
Yinhua Wealth Theme Stock Fund A
|
4.538 |
4.538 |
4.538 |
4.538 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
China Southern Baoyuan Bond Fd A
|
2.802 |
2.802 |
2.802 |
2.802 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.596 |
0.596 |
0.596 |
0.596 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.585 |
0.585 |
0.585 |
0.585 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
E Fund FengHe Bd A
|
1.469 |
1.469 |
1.469 |
1.469 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
GF JuXin Bond Fund A
|
1.616 |
1.616 |
1.616 |
1.616 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
GF JuXin Bond Fund C
|
1.61 |
1.61 |
1.61 |
1.61 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
ICBCCS QY Medical Eq A
|
3.367 |
3.367 |
3.367 |
3.367 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
E Fund Defense Military mix A
|
1.502 |
1.502 |
1.502 |
1.502 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
ICBCCS Industrial Bond Fund A
|
1.575 |
1.575 |
1.575 |
1.575 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
ICBCCS Industrial Bond Fund B
|
1.516 |
1.516 |
1.516 |
1.516 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
ABC-CA New Energy Theme Hybrid Fund A
|
3.047 |
3.047 |
3.047 |
3.047 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
China Universal ChangLi Interval Bd C
|
1.032 |
1.032 |
1.032 |
1.032 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
Fullgoal Steady Enhanced Bond Fund A/B
|
1.336 |
1.336 |
1.336 |
1.336 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
China Universal Consumer Industry Fund
|
5.277 |
5.277 |
5.277 |
5.277 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
Fullgoal Steady Enhanced Bond Fund C
|
1.287 |
1.287 |
1.287 |
1.287 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.9 |
1.9 |
1.9 |
1.9 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
China Universal Double Income Enhance Bond Fund A
|
2.23 |
2.23 |
2.23 |
2.23 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
China Universal Double Income Enhance Bond Fund C
|
1.943 |
1.943 |
1.943 |
1.943 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
GF JiYu Bond Fd A
|
1.367 |
1.367 |
1.367 |
1.367 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
GF JiYu Bond Fd C
|
1.324 |
1.324 |
1.324 |
1.324 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
TianHong YongLi Bond E
|
1.132 |
1.132 |
1.132 |
1.132 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
IGW JingYi Dble Inc Bd A
|
1.855 |
1.855 |
1.855 |
1.855 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
IGW JingYi Dble Inc Bd C
|
1.769 |
1.769 |
1.769 |
1.769 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
E Fund YuXiang Return Bd A
|
1.634 |
1.634 |
1.634 |
1.634 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
Essence Stable Growth mix A
|
1.801 |
1.801 |
1.801 |
1.801 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
Essence Stable Growth mix C
|
1.76 |
1.76 |
1.76 |
1.76 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
CMF CSI white spirit Index A
|
0.809 |
0.809 |
0.809 |
0.809 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
Yinhua Exchange Traded MMt Fd A
|
101.065 |
101.065 |
101.065 |
101.065 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
Yinhua Exchange Traded MMt Fd B
|
101.279 |
101.279 |
101.279 |
101.279 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
ChinaAMC CSI 300 Exchange Traded Fund
|
4.885 |
4.885 |
4.885 |
4.885 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
Zhong Ou Medical and Health Hybrid Fd A
|
1.953 |
1.953 |
1.953 |
1.953 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
Zhong Ou Medical and Health Hybrid Fd C
|
1.865 |
1.865 |
1.865 |
1.865 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
E Fund Blue Chip Sel Alloc
|
2.059 |
2.059 |
2.059 |
2.059 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
E Fund Great Return Bond Fund A
|
1.905 |
1.905 |
1.905 |
1.905 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
CMF Anxin Income Bd C
|
1.909 |
1.909 |
1.909 |
1.909 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
AIFMC Herun Hybrid Fund
|
2.056 |
2.056 |
2.056 |
2.056 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
ICBCCS ShuangLi Bond Fund A
|
1.922 |
1.922 |
1.922 |
1.922 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
ICBCCS ShuangLi Bond Fund B
|
1.836 |
1.836 |
1.836 |
1.836 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
TianHong YongLi Bond Fund A
|
1.227 |
1.227 |
1.227 |
1.227 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
TianHong YongLi Bond Fund B
|
1.228 |
1.228 |
1.228 |
1.228 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
Fullgoal Industrial Bond Fund A/B
|
1.227 |
1.227 |
1.227 |
1.227 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
E Fund High Quality Selelct Alloc QDII
|
5.836 |
5.836 |
5.836 |
5.836 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
E Fund Credit and Convertbile Bond Fund A
|
1.904 |
1.904 |
1.904 |
1.904 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
E Fund Credit and Convertbile Bond Fund C
|
1.831 |
1.831 |
1.831 |
1.831 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
E Fund Consumer Sector
|
3.647 |
3.647 |
3.647 |
3.647 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
E Fund Enhanced Return Bond Fund B
|
1.395 |
1.395 |
1.395 |
1.395 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
E Fund Enhanced Return Bond Fund A
|
1.411 |
1.411 |
1.411 |
1.411 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
Lion Growth Fund A
|
1.882 |
1.882 |
1.882 |
1.882 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
E Fund Stable Value Bond Fund A
|
2.143 |
2.143 |
2.143 |
2.143 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
E Fund Stable Value Bond Fund B
|
2.086 |
2.086 |
2.086 |
2.086 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
Galaxy Innovation Growth Stock Fund A
|
9.173 |
9.173 |
9.173 |
9.173 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
BOCOM Schroders Pure Bond Securities Investment Seed Fund A/B
|
1.077 |
1.077 |
1.077 |
1.077 |
0.00
|
0.00%
|
2025/11/12
Time 20:30
|
|
|
Fullgoal Corporate Bond Fund C
|
1.295 |
1.295 |
1.295 |
1.295 |
0.00
|
0.00%
|
2025/11/12
Time 20:30
|
|
|
AIFMC WenTai Bd A
|
1.203 |
1.203 |
1.203 |
1.203 |
0.00
|
0.00%
|
2025/11/12
Time 19:30
|
|
|
Fullgoal 2-Y Fincl Bd A
|
1.015 |
1.015 |
1.015 |
1.015 |
0.00
|
0.00%
|
2025/11/12
Time 19:30
|
|
|
ICBCCS Pure Bond Fund B
|
1.189 |
1.189 |
1.189 |
1.189 |
0.00
|
0.00%
|
2025/11/12
Time 19:30
|
|
|
CMF ZhaoWang Pure Bond Fd A
|
1.041 |
1.041 |
1.041 |
1.041 |
0.00
|
0.00%
|
2025/11/12
Time 19:30
|
|
|
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd
|
1.078 |
1.078 |
1.078 |
1.078 |
0.00
|
0.00%
|
2025/11/12
Time 19:30
|
|
|
BOC Intl AnJin Bd C
|
1.061 |
1.061 |
1.061 |
1.061 |
0.00
|
0.00%
|
2025/11/12
Time 19:30
|
|
|
CMF ZhaoWang Pure Bond Fd C
|
1.038 |
1.038 |
1.038 |
1.038 |
0.00
|
0.00%
|
2025/11/11
Time 20:30
|
|
|
Wanjia XinJing Pure Bond Fund A
|
1.258 |
1.258 |
1.258 |
1.258 |
0.00
|
0.00%
|
2025/11/11
Time 20:30
|
|
|
Huatai-PB Jijihong Bond Fund A
|
1.072 |
1.072 |
1.072 |
1.072 |
0.00
|
0.00%
|
2025/11/11
Time 20:00
|
|
|
China Universal ChangLi Interval Bd A
|
1.044 |
1.044 |
1.044 |
1.044 |
0.00
|
0.00%
|
2025/11/10
Time 20:00
|
|
|
BOCOM Schroders Yu Long Pure Bond Securities Investment Fund A
|
1.413 |
1.413 |
1.413 |
1.413 |
0.00
|
0.00%
|
2025/11/10
Time 20:00
|
|
|
BOCOM Schroders Yu Long Pure Bond Securities Investment Fund C
|
1.372 |
1.372 |
1.372 |
1.372 |
0.00
|
0.00%
|
2025/11/10
Time 20:00
|
|
|
Bosera Credit Core Bond C
|
1.067 |
1.067 |
1.067 |
1.067 |
0.00
|
0.00%
|
2025/11/10
Time 20:00
|
|
|
Fullgoal State-owned Enterprise Bond Fund A/B
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/11/10
Time 19:30
|
|
|
BOCOM Schroders Pure Bond Securities Investment Seed Fund C
|
1.074 |
1.074 |
1.074 |
1.074 |
0.00
|
0.00%
|
2025/11/10
Time 19:30
|
|
|
Fullgoal State-owned Enterprise Bond Fund C
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/11/10
Time 19:30
|
|
|
Bosera Credit Core Bond A
|
1.121 |
1.121 |
1.121 |
1.121 |
0.00
|
0.00%
|
2025/11/10
Time 19:30
|
|
|
BOC Yue Xiang Interval Bond Fund
|
1.124 |
1.124 |
1.124 |
1.124 |
0.00
|
0.00%
|
2025/11/07
Time 19:31
|
|
|
E Fund Credit Bond Fund A
|
1.121 |
1.121 |
1.121 |
1.121 |
0.00
|
0.00%
|
2025/11/06
Time 20:01
|
|
|
E Fund Credit Bond Fund C
|
1.119 |
1.119 |
1.119 |
1.119 |
0.00
|
0.00%
|
2025/11/06
Time 20:01
|
|
|
Wanjia XinJing Pure Bond Fund C
|
1.239 |
1.239 |
1.239 |
1.239 |
0.00
|
0.00%
|
2025/11/06
Time 20:01
|
|
|
CMF Industrial Bond C
|
1.741 |
1.741 |
1.741 |
1.741 |
0.00
|
0.00%
|
2025/11/05
Time 4:01
|
|
|
Fullgoal 2-Y Fincl Bd C
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2025/11/05
Time 4:01
|
|
|
ICBCCS Pure Bond Fund A
|
1.2 |
1.2 |
1.2 |
1.2 |
0.00
|
0.00%
|
2025/11/05
Time 4:01
|
|
|
Penghua FengHeng Bond A
|
1.096 |
1.096 |
1.096 |
1.096 |
0.00
|
0.00%
|
2025/11/05
Time 4:01
|
|
|
ICBCCS XinTaiXiang 3-Y Fincl Bd
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2025/11/05
Time 3:01
|
|
|
Bosera Stable–Gain Bond Fund A
|
1.257 |
1.257 |
1.257 |
1.257 |
0.00
|
0.00%
|
2025/11/05
Time 3:01
|
|
|
Bosera Stable–Gain Bond Fund C
|
1.227 |
1.227 |
1.227 |
1.227 |
0.00
|
0.00%
|
2025/11/05
Time 3:01
|
|
|
BOC Intl AnJin Bd A
|
1.066 |
1.066 |
1.066 |
1.066 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
E Fund Csi China Ovsea Net 50 Qdii-etf
|
1.614 |
1.614 |
1.614 |
1.638 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Huaan Shanghai Sse180 Index Fund
|
4.1 |
4.1 |
4.1 |
4.1 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Cmf Zhaowang Pure Bond Fd C
|
1.038 |
1.038 |
1.038 |
1.038 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Igw Dingyi Fund(lof) A
|
1.84 |
1.84 |
1.84 |
1.84 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
E Fund Fenghe Bd A
|
1.468 |
1.468 |
1.468 |
1.468 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Yinhua Exchange Traded Mmt Fd B
|
101.248 |
101.248 |
101.248 |
101.248 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Zhong Ou Medical And Health Hybrid Fd A
|
1.906 |
1.906 |
1.906 |
1.906 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Zhong Ou Medical And Health Hybrid Fd C
|
1.821 |
1.821 |
1.821 |
1.821 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Igw Emerging Growth Fund A
|
1.746 |
1.746 |
1.746 |
1.746 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Tianhong Yongli Bond C
|
1.098 |
1.098 |
1.098 |
1.098 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.185 |
1.185 |
1.185 |
1.185 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Yinhua Exchange Traded Mmt Fd A
|
101.038 |
101.038 |
101.038 |
101.038 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Cmf Csi White Spirit Index A
|
0.776 |
0.776 |
0.776 |
0.776 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Igw Jingyi Dble Inc Bd A
|
1.842 |
1.842 |
1.842 |
1.842 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Igw Jingyi Dble Inc Bd C
|
1.757 |
1.757 |
1.757 |
1.757 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Tianhong Yongli Bond E
|
1.127 |
1.127 |
1.127 |
1.127 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
E Fund Yuxiang Return Bd A
|
1.62 |
1.62 |
1.62 |
1.62 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Gf Jiyu Bond Fd A
|
1.357 |
1.357 |
1.357 |
1.357 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Gf Jiyu Bond Fd C
|
1.315 |
1.315 |
1.315 |
1.315 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Essence Stable Growth Mix A
|
1.788 |
1.788 |
1.788 |
1.788 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Essence Stable Growth Mix C
|
1.748 |
1.748 |
1.748 |
1.748 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Chinaamc Csi 300 Exchange Traded Fund
|
4.798 |
4.798 |
4.798 |
4.798 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
E Fund Credit And Convertbile Bond Fund C
|
1.828 |
1.828 |
1.828 |
1.828 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
E Fund Defense Military Mix A
|
1.499 |
1.499 |
1.499 |
1.499 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Abc-ca New Energy Theme Hybrid Fund A
|
2.925 |
2.925 |
2.925 |
2.925 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Fullgoal Steady Enhanced Bond Fund A/b
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Icbccs Qy Medical Eq A
|
3.261 |
3.261 |
3.261 |
3.261 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Icbccs Industrial Bond Fund A
|
1.564 |
1.564 |
1.564 |
1.564 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Icbccs Industrial Bond Fund B
|
1.506 |
1.506 |
1.506 |
1.506 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Tianhong Yongli Bond Fund A
|
1.221 |
1.221 |
1.221 |
1.221 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
|
Tianhong Yongli Bond Fund B
|
1.222 |
1.222 |
1.222 |
1.222 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
|
CMF Industrial Bond A
|
1.842 |
1.842 |
1.842 |
1.842 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Fullgoal Corporate Bond Fund A/B
|
1.33 |
1.33 |
1.33 |
1.33 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
E Fund Sse50 Index Enhanced A
|
2.122 |
2.122 |
2.122 |
2.122 |
0.00
|
0.00%
|
2025/11/03
Time 23:01
|
|
|
E Fund Credit And Convertbile Bond Fund A
|
1.901 |
1.901 |
1.901 |
1.901 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Huatai-pb Jijihong Bond Fund A
|
1.072 |
1.072 |
1.072 |
1.072 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
E Fund High Quality Selelct Alloc Qdii
|
5.616 |
5.616 |
5.616 |
5.616 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Fullgoal Industrial Bond Fund A/b
|
1.225 |
1.225 |
1.225 |
1.225 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Gf Juxin Bond Fund A
|
1.611 |
1.611 |
1.611 |
1.611 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Gf Juxin Bond Fund C
|
1.605 |
1.605 |
1.605 |
1.605 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Gf Stable Growth Mixed Assets Fund A
|
1.633 |
1.633 |
1.633 |
1.633 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
China Universal Changli Interval Bd C
|
1.031 |
1.031 |
1.031 |
1.031 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Icbccs Pure Bond Fund A
|
1.2 |
1.2 |
1.2 |
1.2 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Aifmc Herun Hybrid Fund
|
2.054 |
2.054 |
2.054 |
2.054 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Aifmc Wentai Bd A
|
1.202 |
1.202 |
1.202 |
1.202 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Wanjia Xinjing Pure Bond Fund C
|
1.24 |
1.24 |
1.24 |
1.24 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Fullgoal Corporate Bond Fund A/b
|
1.33 |
1.33 |
1.33 |
1.33 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bocom Schroders Yu Long Pure Bond Securities Investment Fund A
|
1.413 |
1.413 |
1.413 |
1.413 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bocom Schroders Yu Long Pure Bond Securities Investment Fund C
|
1.372 |
1.372 |
1.372 |
1.372 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Fullgoal Tianli Bond Fund A/b
|
1.365 |
1.365 |
1.365 |
1.365 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Aifmc Trend Ivtm Hybrid (lof)
|
0.703 |
0.703 |
0.703 |
0.703 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Icbccs Shuangli Bond Fund A
|
1.919 |
1.919 |
1.919 |
1.919 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Icbccs Shuangli Bond Fund B
|
1.833 |
1.833 |
1.833 |
1.833 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Boc Intl Anjin Bd C
|
1.061 |
1.061 |
1.061 |
1.061 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Wanjia Xinjing Pure Bond Fund A
|
1.258 |
1.258 |
1.258 |
1.258 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Boc Yue Xiang Interval Bond Fund
|
1.125 |
1.125 |
1.125 |
1.125 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Penghua Fengheng Bond A
|
1.096 |
1.096 |
1.096 |
1.096 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Cmf Zhaowang Pure Bond Fd A
|
1.041 |
1.041 |
1.041 |
1.041 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Icbccs Ruifeng Semi-annual Itrl Bd Fd
|
1.078 |
1.078 |
1.078 |
1.078 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Bosera Stable–gain Bond Fund A
|
1.257 |
1.257 |
1.257 |
1.257 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Fullgoal State-owned Enterprise Bond Fund A/b
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Cmf Industrial Bond A
|
1.842 |
1.842 |
1.842 |
1.842 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Bocom Schroders Pure Bond Securities Investment Seed Fund A/b
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Bocom Schroders Pure Bond Securities Investment Seed Fund C
|
1.073 |
1.073 |
1.073 |
1.073 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Icbccs Pure Bond Fund B
|
1.188 |
1.188 |
1.188 |
1.188 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Cmf Anxin Income Bd C
|
1.909 |
1.909 |
1.909 |
1.909 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Cmf Industrial Bond C
|
1.741 |
1.741 |
1.741 |
1.741 |
0.00
|
0.00%
|
2025/10/30
Time 20:31
|
|
|
China Universal Changli Interval Bd A
|
1.043 |
1.043 |
1.043 |
1.043 |
0.00
|
0.00%
|
2025/10/30
Time 20:31
|
|
|
Boc Intl Anjin Bd A
|
1.066 |
1.066 |
1.066 |
1.066 |
0.00
|
0.00%
|
2025/10/30
Time 20:31
|
|
|
Bosera Stable–gain Bond Fund C
|
1.227 |
1.227 |
1.227 |
1.227 |
0.00
|
0.00%
|
2025/10/30
Time 20:00
|
|
|
Harvest Ultra Short-term Bond C
|
1.054 |
1.054 |
1.054 |
1.054 |
0.00
|
0.00%
|
2025/10/28
Time 20:30
|
|
|
Icbccs Xintaixiang 3-y Fincl Bd
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2025/10/24
Time 20:30
|
|
|
Fullgoal 2-y Fincl Bd A
|
1.014 |
1.014 |
1.014 |
1.014 |
0.00
|
0.00%
|
2025/10/23
Time 23:30
|
|
|
Fullgoal 2-y Fincl Bd C
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2025/10/23
Time 23:30
|
|
|
Lion Growth Fund
|
1.787 |
1.787 |
1.787 |
1.787 |
0.00
|
0.00%
|
2025/09/18
Time 19:30
|
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
2.415 |
2.415 |
2.393 |
2.415 |
0.00
|
0.00%
|
2024/11/28
Time 19:35
|
|
|
Fullgoal Tianli Bond Fund A
|
1.346 |
1.346 |
1.346 |
1.346 |
0.00
|
0.00%
|
2024/09/30
Time 16:34
|
|
|
Fullgoal Industrial Bond Fund A
|
1.202 |
1.202 |
1.202 |
1.202 |
0.00
|
0.00%
|
2024/09/30
Time 16:34
|
|
