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Categoría:
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
CIFM Money Market Fund A | 370010 | 1.000 | 0% | 49.21B | 00:00:00 | ||
CIFM Money Market Fund B | 370011 | 1.000 | 0% | 49.21B | 00:00:00 | ||
CIFM Tiantianying MMkt Fd A | 000855 | 1.000 | 0% | 10.74B | 00:00:00 | ||
CIFM Tiantianying MMkt Fd E | 000857 | 1.000 | 0% | 10.74B | 00:00:00 | ||
CIFM Enhanced Income Bond Fund A | 372010 | 1.564 | 0% | 582.78M | 00:00:00 | ||
CIFM Enhanced Income Bond Fund B | 372110 | 1.490 | 0% | 582.78M | 00:00:00 | ||
CIFM Fengli Pure Bond Fund A | 000839 | 1.039 | 0% | 517.99M | 00:00:00 | ||
CIFM Fengli Pure Bond Fund C | 000840 | 1.036 | -0.01% | 517.99M | 00:00:00 | ||
CIFM Tiantianbao MMkt Fd A | 000712 | 1.000 | 0% | 347.5M | 00:00:00 | ||
CIFM Tiantianbao MMkt Fd B | 000713 | 1.000 | 0% | 347.5M | 00:00:00 | ||
CIFM Credit Enhanced Bond Fund Class C | 000378 | 1.028 | 0% | 159.51M | 00:00:00 | ||
CIFM Credit Enhanced Bond Fund Class A | 000377 | 1.037 | 0% | 159.51M | 00:00:00 | ||
CIFM Plain Vanilla Bond Fund A | 371020 | 1.338 | -0.04% | 111.64M | 00:00:00 | ||
CIFM Plain Vanilla Bond Fund B | 371120 | 1.302 | -0.05% | 111.64M | 00:00:00 |