China
China
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
IGW DingYi Fund(LOF) A
|
1.654 |
1.654 |
1.654 |
1.654 |
0.01
|
0.30%
|
2026/04/16
Time 17:30
|
|
|
AIFMC Trend Ivtm Hybrid (LOF)
|
0.815 |
0.815 |
0.815 |
0.815 |
0.00
|
0.49%
|
2026/04/16
Time 17:30
|
|
|
E Fund SSE50 Index Enhanced A
|
2.105 |
2.105 |
2.105 |
2.105 |
0.01
|
0.38%
|
2026/04/16
Time 17:30
|
|
|
Huaan Shanghai SSE180 Index Fund
|
4.026 |
4.026 |
4.026 |
4.026 |
0.00
|
0.02%
|
2026/04/16
Time 17:30
|
|
|
E Fund Stable Income Bond Fund A
|
1.405 |
1.405 |
1.405 |
1.405 |
0.00
|
0.14%
|
2026/04/16
Time 17:30
|
|
|
E Fund Stable Income Bond Fund B
|
1.412 |
1.412 |
1.412 |
1.412 |
0.00
|
0.14%
|
2026/04/16
Time 17:30
|
|
|
Fullgoal Tianhui Growth Allocation Fund A
|
3.057 |
3.057 |
3.057 |
3.057 |
0.03
|
0.82%
|
2026/04/16
Time 17:30
|
|
|
Yinhua Wealth Theme Stock Fund A
|
4.327 |
4.327 |
4.327 |
4.327 |
0.01
|
0.12%
|
2026/04/16
Time 17:30
|
|
|
E Fund FengHe Bd A
|
1.591 |
1.591 |
1.591 |
1.591 |
0.01
|
0.51%
|
2026/04/16
Time 17:00
|
|
|
IGW JingYi Dble Inc Bd A
|
1.889 |
1.889 |
1.889 |
1.889 |
0.00
|
0.16%
|
2026/04/16
Time 17:00
|
|
|
IGW JingYi Dble Inc Bd C
|
1.799 |
1.799 |
1.799 |
1.799 |
0.00
|
0.17%
|
2026/04/16
Time 17:00
|
|
|
ICBCCS ShuangLi Bond Fund A
|
1.981 |
1.981 |
1.981 |
1.981 |
0.00
|
0.20%
|
2026/04/16
Time 17:00
|
|
|
ICBCCS ShuangLi Bond Fund B
|
1.889 |
1.889 |
1.889 |
1.889 |
0.00
|
0.21%
|
2026/04/16
Time 17:00
|
|
|
E Fund Defense Military mix A
|
2.035 |
2.035 |
2.035 |
2.035 |
0.05
|
2.42%
|
2026/04/16
Time 17:00
|
|
|
ICBCCS Industrial Bond Fund A
|
1.601 |
1.601 |
1.601 |
1.601 |
0.00
|
0.25%
|
2026/04/16
Time 17:00
|
|
|
Yinhua Exchange Traded MMt Fd A
|
100.355 |
100.355 |
100.355 |
100.355 |
0.00
|
0.00%
|
2026/04/16
Time 17:00
|
|
|
Yinhua Exchange Traded MMt Fd B
|
100.403 |
100.403 |
100.403 |
100.403 |
0.00
|
0.00%
|
2026/04/16
Time 17:00
|
|
|
E Fund CSI China Ovsea Net 50 QDII-ETF
|
1.223 |
1.223 |
1.223 |
1.223 |
0.01
|
0.58%
|
2026/04/16
Time 17:00
|
|
|
E Fund High Quality Selelct Alloc QDII
|
5.01 |
5.01 |
5.01 |
5.01 |
0.08
|
1.71%
|
2026/04/16
Time 17:00
|
|
|
E Fund Blue Chip Sel Alloc
|
1.79 |
1.79 |
1.79 |
1.79 |
0.03
|
1.42%
|
2026/04/16
Time 17:00
|
|
|
E Fund Great Return Bond Fund A
|
1.999 |
1.999 |
1.999 |
1.999 |
0.01
|
0.65%
|
2026/04/16
Time 17:00
|
|
|
E Fund Consumer Sector
|
3.181 |
3.181 |
3.181 |
3.181 |
0.03
|
0.92%
|
2026/04/16
Time 17:00
|
|
|
Lion Growth Fund A
|
1.921 |
1.921 |
1.921 |
1.921 |
0.02
|
1.11%
|
2026/04/16
Time 17:00
|
|
|
China Universal Consumer Industry Fund
|
4.729 |
4.729 |
4.729 |
4.729 |
0.05
|
1.16%
|
2026/04/16
Time 17:00
|
|
|
Galaxy Innovation Growth Stock Fund A
|
9.145 |
9.145 |
9.145 |
9.145 |
0.09
|
1.04%
|
2026/04/16
Time 17:00
|
|
|
Bosera Credit Core Bond C
|
1.066 |
1.066 |
1.066 |
1.066 |
0.00
|
0.09%
|
2026/04/16
Time 17:00
|
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.637 |
0.637 |
0.637 |
0.637 |
0.01
|
2.25%
|
2026/04/16
Time 17:00
|
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.624 |
0.624 |
0.624 |
0.624 |
0.01
|
2.30%
|
2026/04/16
Time 17:00
|
|
|
China Universal Double Income Enhance Bond Fund A
|
2.285 |
2.285 |
2.285 |
2.285 |
0.01
|
0.53%
|
2026/04/16
Time 17:00
|
|
|
China Universal Double Income Enhance Bond Fund C
|
1.986 |
1.986 |
1.986 |
1.986 |
0.01
|
0.51%
|
2026/04/16
Time 17:00
|
|
|
Fullgoal Steady Enhanced Bond Fund A/B
|
1.36 |
1.36 |
1.36 |
1.36 |
0.00
|
0.00%
|
2026/04/15
Time 23:30
|
|
|
Fullgoal State-owned Enterprise Bond Fund A/B
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2026/04/15
Time 23:30
|
|
|
Fullgoal State-owned Enterprise Bond Fund C
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2026/04/15
Time 23:30
|
|
|
AIFMC Herun Hybrid Fund A
|
2.252 |
2.252 |
2.252 |
2.252 |
0.00
|
0.00%
|
2026/04/15
Time 23:00
|
|
|
Fullgoal Corporate Bond Fund A/B
|
1.348 |
1.348 |
1.348 |
1.348 |
0.00
|
0.00%
|
2026/04/15
Time 23:00
|
|
|
BOC Intl AnJin Bd A
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2026/04/15
Time 20:30
|
|
|
BOC Intl AnJin Bd C
|
1.07 |
1.07 |
1.07 |
1.07 |
0.00
|
0.00%
|
2026/04/15
Time 20:30
|
|
|
TianHong YongLi Bond C
|
1.119 |
1.119 |
1.119 |
1.119 |
0.00
|
0.00%
|
2026/04/15
Time 20:30
|
|
|
IGW Emerging Growth Fund A
|
1.585 |
1.585 |
1.585 |
1.585 |
0.00
|
0.00%
|
2026/04/15
Time 20:30
|
|
|
GF Stable Growth Mixed Assets Fund A
|
1.711 |
1.711 |
1.711 |
1.711 |
0.00
|
0.00%
|
2026/04/15
Time 20:30
|
|
|
Foresight Growth Value Alloc A
|
2.19 |
2.19 |
2.19 |
2.19 |
0.00
|
0.00%
|
2026/04/15
Time 20:30
|
|
|
China Southern Baoyuan Bond Fd A
|
2.908 |
2.908 |
2.908 |
2.908 |
0.00
|
0.00%
|
2026/04/15
Time 20:30
|
|
|
GF JiYu Bond Fd C
|
1.321 |
1.321 |
1.321 |
1.321 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
GF JuXin Bond Fund A
|
1.6 |
1.6 |
1.6 |
1.6 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
GF JuXin Bond Fund C
|
1.591 |
1.591 |
1.591 |
1.591 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
ICBCCS QY Medical Eq A
|
3.289 |
3.289 |
3.289 |
3.289 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
TianHong YongLi Bond E
|
1.149 |
1.149 |
1.149 |
1.149 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
ICBCCS Pure Bond Fund A
|
1.191 |
1.191 |
1.191 |
1.191 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
Penghua FengHeng Bond A
|
1.094 |
1.094 |
1.094 |
1.094 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
CMF ZhaoWang Pure Bond Fd A
|
1.051 |
1.051 |
1.051 |
1.051 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
Essence Stable Growth mix A
|
1.819 |
1.819 |
1.819 |
1.819 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
Essence Stable Growth mix C
|
1.775 |
1.775 |
1.775 |
1.775 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
CMF CSI white spirit Index A
|
0.64 |
0.64 |
0.64 |
0.64 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
ICBCCS Industrial Bond Fund B
|
1.535 |
1.535 |
1.535 |
1.535 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
ABC-CA New Energy Theme Hybrid Fund A
|
3.149 |
3.149 |
3.149 |
3.149 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
ChinaAMC CSI 300 Exchange Traded Fund
|
4.887 |
4.887 |
4.887 |
4.887 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
Zhong Ou Medical and Health Hybrid Fd A
|
1.883 |
1.883 |
1.883 |
1.883 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
Zhong Ou Medical and Health Hybrid Fd C
|
1.792 |
1.792 |
1.792 |
1.792 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
BOCOM Schroders Pure Bond Securities Investment Seed Fund C
|
1.075 |
1.075 |
1.075 |
1.075 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
2.075 |
2.075 |
2.075 |
2.075 |
0.00
|
0.00%
|
2026/04/15
Time 20:00
|
|
|
TianHong YongLi Bond Fund A
|
1.243 |
1.243 |
1.243 |
1.243 |
0.00
|
0.00%
|
2026/04/15
Time 19:30
|
|
|
TianHong YongLi Bond Fund B
|
1.247 |
1.247 |
1.247 |
1.247 |
0.00
|
0.00%
|
2026/04/15
Time 19:30
|
|
|
E Fund Stable Value Bond Fund A
|
2.228 |
2.228 |
2.228 |
2.228 |
0.00
|
0.00%
|
2026/04/15
Time 19:30
|
|
|
E Fund Stable Value Bond Fund B
|
2.165 |
2.165 |
2.165 |
2.165 |
0.00
|
0.00%
|
2026/04/15
Time 19:30
|
|
|
China Universal ChangLi Interval Bd C
|
1.044 |
1.044 |
1.044 |
1.044 |
0.00
|
0.00%
|
2026/04/15
Time 17:00
|
|
|
E Fund Enhanced Return Bond Fund B
|
1.384 |
1.384 |
1.384 |
1.384 |
0.00
|
0.00%
|
2026/04/15
Time 16:30
|
|
|
E Fund Enhanced Return Bond Fund A
|
1.394 |
1.394 |
1.394 |
1.394 |
0.00
|
0.00%
|
2026/04/15
Time 16:30
|
|
|
AIFMC WenTai Bd A
|
1.226 |
1.226 |
1.226 |
1.226 |
0.00
|
0.00%
|
2026/04/14
Time 23:30
|
|
|
GF JiYu Bond Fd A
|
1.367 |
1.367 |
1.367 |
1.367 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd
|
1.088 |
1.088 |
1.088 |
1.088 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
Fullgoal Steady Enhanced Bond Fund C
|
1.309 |
1.309 |
1.309 |
1.309 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
CMF Industrial Bond A
|
1.856 |
1.856 |
1.856 |
1.856 |
0.00
|
0.00%
|
2026/04/14
Time 20:00
|
|
|
ICBCCS Pure Bond Fund B
|
1.181 |
1.181 |
1.181 |
1.181 |
0.00
|
0.00%
|
2026/04/14
Time 20:00
|
|
|
Bosera Stable–Gain Bond Fund A
|
1.258 |
1.258 |
1.258 |
1.258 |
0.00
|
0.00%
|
2026/04/14
Time 20:00
|
|
|
Bosera Stable–Gain Bond Fund C
|
1.227 |
1.227 |
1.227 |
1.227 |
0.00
|
0.00%
|
2026/04/14
Time 20:00
|
|
|
Fullgoal Industrial Bond Fund A/B
|
1.229 |
1.229 |
1.229 |
1.229 |
0.00
|
0.00%
|
2026/04/14
Time 20:00
|
|
|
BOCOM Schroders Pure Bond Securities Investment Seed Fund A/B
|
1.075 |
1.075 |
1.075 |
1.075 |
0.00
|
0.00%
|
2026/04/14
Time 20:00
|
|
|
CMF Anxin Income Bd C
|
1.923 |
1.923 |
1.923 |
1.923 |
0.00
|
0.00%
|
2026/04/14
Time 19:30
|
|
|
Fullgoal Tianli Bond Fund A/B
|
1.358 |
1.358 |
1.358 |
1.358 |
0.00
|
0.00%
|
2026/04/14
Time 19:30
|
|
|
E Fund YuXiang Return Bd A
|
1.624 |
1.624 |
1.624 |
1.624 |
0.00
|
0.00%
|
2026/04/14
Time 17:00
|
|
|
E Fund Credit Bond Fund C
|
1.127 |
1.127 |
1.127 |
1.127 |
0.00
|
0.00%
|
2026/04/14
Time 17:00
|
|
|
E Fund Credit and Convertbile Bond Fund A
|
1.9 |
1.9 |
1.9 |
1.9 |
0.00
|
0.00%
|
2026/04/14
Time 16:30
|
|
|
E Fund Credit and Convertbile Bond Fund C
|
1.824 |
1.824 |
1.824 |
1.824 |
0.00
|
0.00%
|
2026/04/14
Time 16:30
|
|
|
Fullgoal Corporate Bond Fund C
|
1.309 |
1.309 |
1.309 |
1.309 |
0.00
|
0.00%
|
2026/04/13
Time 22:30
|
|
|
CMF ZhaoWang Pure Bond Fd C
|
1.048 |
1.048 |
1.048 |
1.048 |
0.00
|
0.00%
|
2026/04/13
Time 20:00
|
|
|
Wanjia XinJing Pure Bond Fund A
|
1.272 |
1.272 |
1.272 |
1.272 |
0.00
|
0.00%
|
2026/04/13
Time 20:00
|
|
|
BOCOM Schroders Yu Long Pure Bond Securities Investment Fund A
|
1.431 |
1.431 |
1.431 |
1.431 |
0.00
|
0.00%
|
2026/04/13
Time 20:00
|
|
|
Huatai-PB Jijihong Bond Fund A
|
1.073 |
1.073 |
1.073 |
1.073 |
0.00
|
0.00%
|
2026/04/13
Time 17:00
|
|
|
Bosera Credit Core Bond A
|
1.119 |
1.119 |
1.119 |
1.119 |
0.00
|
0.00%
|
2026/04/13
Time 17:00
|
|
|
Wanjia XinJing Pure Bond Fund C
|
1.252 |
1.252 |
1.252 |
1.252 |
0.00
|
0.00%
|
2026/04/10
Time 21:00
|
|
|
BOCOM Schroders Yu Long Pure Bond Securities Investment Fund C
|
1.387 |
1.387 |
1.387 |
1.387 |
0.00
|
0.00%
|
2026/04/10
Time 21:00
|
|
|
China Universal ChangLi Interval Bd A
|
1.058 |
1.058 |
1.058 |
1.058 |
0.00
|
0.00%
|
2026/04/10
Time 17:00
|
|
|
CMF Industrial Bond C
|
1.75 |
1.75 |
1.75 |
1.75 |
0.00
|
0.00%
|
2026/04/08
Time 20:00
|
|
|
Fullgoal 2-Y Fincl Bd A
|
1.024 |
1.024 |
1.024 |
1.024 |
0.00
|
0.00%
|
2026/04/07
Time 20:00
|
|
|
E Fund Credit Bond Fund A
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2026/04/07
Time 17:00
|
|
|
ICBCCS XinTaiXiang 3-Y Fincl Bd
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2026/04/05
Time 1:00
|
|
|
BOC Yue Xiang Interval Bond Fund
|
1.133 |
1.133 |
1.133 |
1.133 |
0.00
|
0.00%
|
2026/04/05
Time 1:00
|
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.192 |
1.192 |
1.192 |
1.192 |
0.00
|
0.00%
|
2026/04/05
Time 1:00
|
|
|
Harvest Ultra Short-term Bond C
|
1.055 |
1.055 |
1.055 |
1.055 |
0.00
|
0.00%
|
2026/03/20
Time 19:30
|
|
|
AIFMC Herun Hybrid Fund
|
2.154 |
2.154 |
2.154 |
2.154 |
0.00
|
0.00%
|
2026/03/19
Time 19:30
|
|
|
Fullgoal 2-Y Fincl Bd C
|
1.017 |
1.017 |
1.017 |
1.017 |
0.00
|
0.00%
|
2026/03/02
Time 20:00
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|