Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-11-062018-11-05Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1002406Everbright Prudential Middle and High Grade Bond CValuation mapFund0.98820.98820.98220.98220.00600.61%openopenbuy
2002405Everbright Prudential Middle and High Grade Bond AValuation mapFund0.99320.99320.98720.98720.00600.61%openopenbuy
3002693BOC Heli BondValuation mapFund1.00001.00000.99700.99700.00300.30%openopenbuy
4000938Huashang Solid Profits Bond CValuation mapFund0.83500.83500.83300.83300.00200.24%openopenbuy
5000937Huashang Solid Profits Bond AValuation mapFund0.84900.84900.84700.84700.00200.24%openopenbuy
6161115E Fund's Year-old Fengtianli Bond (LOValuation mapFund1.32801.91201.32501.90900.00300.23%openopenbuy
7161231SDIC UBS and Shengfeng Libond CValuation mapFund0.98731.05910.98511.05690.00220.22%openopenbuy
8161719China Merchants Convertible BondsValuation mapFund0.90001.35100.89801.34900.00200.22%openopenbuy
9161230SDIC UBS and Shengfeng Libond AValuation mapFund0.99121.07020.98901.06800.00220.22%openopenbuy
10003349Long letter stable and pure debtValuation mapFund1.22771.22771.22501.22500.00270.22%openopenbuy
11004550Zhongkewo Tuwoxiang BondValuation mapFund1.01231.01231.01021.01020.00210.21%openopenbuy
12001847China Life Security Zunying One Year Bond AValuation mapFund1.01901.06401.01701.06200.00200.20%time outopen

buy

13001213China Resources Yuanda Stable Bond CValuation mapFund1.01901.02701.01701.02500.00200.20%openopenbuy
14550019Xincheng Quality Pure Bond Bond BValuation mapFund1.02401.34301.02201.34100.00200.20%openopenbuy
15001212China Resources Yuanda Stable Bond AValuation mapFund1.02901.03801.02701.03600.00200.19%openopenbuy
16160134Southern Poly 1 year fixed debt CValuation mapFund1.04301.29701.04101.29500.00200.19%time outtime out

buy

17004804Yimin credit increased profits and pure bonds will be opened in one yearValuation mapFund1.04661.04661.04461.04460.00200.19%openopenbuy
18005285Guangfa CSI 10-Year National Debt CValuation mapFund1.04951.06851.04751.06650.00200.19%openopen
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19004803Yimin credit increased profits and pure bonds will be opened in one yearValuation mapFund1.04941.04941.04741.04740.00200.19%openopenbuy
20003358Yi Fangda China Bond 7-10 years of national openValuation mapFund1.00051.00050.99860.99860.00190.19%openopenbuy
twenty one501106Guangfa CSI 10-Year National Debt AValuation mapFund1.06961.06961.06761.06760.00200.19%openopen
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twenty two003988Yinhua China Bond 10 Year Financial DebtValuation mapFund1.04531.04531.04341.04340.00190.18%openopenbuy
twenty three000361Xincheng has more than B every year.Valuation mapFund1.10101.22701.09901.22500.00200.18%time outtime out

buy

twenty four003987Yinhua China Bond 10 Year Financial DebtValuation mapFund1.05301.05301.05111.05110.00190.18%openopenbuy
25161618Rongtong years old Tim Lee Bond AValuation mapFund1.11101.40101.10901.39900.00200.18%time outtime out

buy

26002342Rongtong Gain Bond A/BValuation mapFund1.12201.12201.12001.12000.00200.18%Closed periodClosed period
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27000737Noon Poly Bond CValuation mapFund1.13201.19001.13001.18800.00200.18%openopenbuy
28001023China Asia Bond China Index CValuation mapFund1.15801.26301.15601.26100.00200.17%openopenbuy
29040013Huaan Strengthen Bond BValuation mapFund1.17101.74101.16901.73900.00200.17%openopenbuy
30003377GF China Bonds 7-10 years of national debtValuation mapFund1.00221.00221.00051.00050.00170.17%openopenbuy
31003376GF China Bonds 7-10 years of national debtValuation mapFund1.01361.01361.01191.01190.00170.17%openopenbuy
32167501Anxin Baoli Bond (LOF)Valuation mapFund1.20501.40601.20301.40400.00200.17%openopenbuy
33210014Golden Eagle Yuanfeng BondValuation mapFund1.02871.25921.02701.25710.00170.17%openopenbuy
34501105CCB Financial Bonds 8-10 years (LValuation mapFund1.09551.09551.09371.09370.00180.16%openopenbuy
35003181Qianhai United Timley Bond CValuation mapFund0.97410.97410.97250.97250.00160.16%openopenbuy
36485111ICBC Credit Suisse Double Bond AValuation mapFund1.84001.84001.83701.83700.00300.16%Large amountopenbuy
37003180Qianhai United Timley Bond AValuation mapFund0.98210.98210.98050.98050.00160.16%openopenbuy
38650002Yingda Pure Bond Class CValuation mapFund1.06561.29261.06391.29090.00170.16%openopenbuy
39003934Yinhua 10 years local government debt AValuation mapFund1.06651.06651.06481.06480.00170.16%openopenbuy
40650001Yingda Pure Bond Class AValuation mapFund1.08021.34221.07851.34050.00170.16%openopenbuy
41003935Yinhua 10 years local government debt CValuation mapFund1.08271.08271.08101.08100.00170.16%openopenbuy
42161693Rongtong Bond CValuation mapFund1.29701.87401.29501.87200.00200.15%openopenbuy
43005093BOC China Bonds 7-10 years in the countryValuation mapFund1.04921.04921.04761.04760.00160.15%openopen
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44002946Dacheng Jingsheng will open a debt for one yearValuation mapFund0.98720.98720.98570.98570.00150.15%time outtime out

buy

45161603Rongtong Bond A/BValuation mapFund1.32201.90601.32001.90400.00200.15%openopenbuy
46000137Minsheng Plus Silver Years Old Profit Bond AValuation mapFund1.13041.36941.12871.36770.00170.15%time outtime out

buy

47000175Huitian Fu High Interest Bond CValuation mapFund1.34001.37501.33801.37300.00200.15%openopenbuy
48004085ICBC Government Bonds (7-10 years)Valuation mapFund1.02291.02291.02141.02140.00150.15%openopenbuy
49004086ICBC Government Bonds (7-10 years)Valuation mapFund1.02281.02281.02131.02130.00150.15%openopenbuy
50003787Founder Fubon Huili Pure Bond AValuation mapFund1.03651.04951.03501.04800.00150.14%openopenbuy
51002947Dacheng Jingsheng will open a debt C ​​for one yearValuation mapFund0.97940.97940.97800.97800.00140.14%time outtime out

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52000138Minsheng Plus Silver Year-old Increased Bond CValuation mapFund1.12151.34551.11991.34390.00160.14%time outtime out

buy

53000174Huitianfu High Yield Bonds AValuation mapFund1.41001.44501.40801.44300.00200.14%openopenbuy
54003788Founder Fubon Huili Pure Bond CValuation mapFund1.06211.27911.06061.27760.00150.14%openopenbuy
55160123Southern China Bond 10 Years Treasury AValuation mapFund1.22391.25391.22221.25220.00170.14%openopenbuy
56003815Yinhua SSE 10-Year Treasury Bond CValuation mapFund1.02801.02801.02661.02660.00140.14%openopenbuy
57003466The Great Wall has a long-term stability and pure debt for two years.Valuation mapFund1.01361.07141.01231.07010.00130.13%openopen
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58003796Founder Fubon Ruili Pure Bond CValuation mapFund1.01761.09561.01631.09430.00130.13%openopenbuy
59003795Founder Fubon Ruili Pure Bond AValuation mapFund1.01861.09561.01731.09430.00130.13%openopenbuy
60002354Bo Shi Yuteng Pure DebtValuation mapFund1.02821.10311.02691.10180.00130.13%Large amountopenbuy
61165517Xincheng Double Profit Bond (LOF)Valuation mapFund0.79201.19200.79101.19100.00100.13%openopenbuy
62160124Southern China Bond 10 Years Treasury CValuation mapFund1.18911.21911.18761.21760.00150.13%openopenbuy
63003814Yinhua SSE 10-Year Treasury AValuation mapFund1.03251.03251.03121.03120.00130.13%openopenbuy
64003656Minsheng plus silver Xinyuan pure debt AValuation mapFund1.05451.05451.05321.05320.00130.12%openopen
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65003657Minsheng plus silver Xinyuan pure debt CValuation mapFund1.05571.05571.05441.05440.00130.12%openopen
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66519059Haifutong Shuangfu BondValuation mapFund0.8130---0.8120---0.00100.12%openopenbuy
67004438Penghua Yongan regularly opens bondsValuation mapFund1.08791.08791.08661.08660.00130.12%time outtime out

buy

68164703Huitianfu Pure Bond Bond (LOF)Valuation mapFund0.84701.60500.84601.60400.00100.12%openopenbuy
69003520Wanjiaxin stable pure debt AValuation mapFund1.02021.07021.01901.06900.00120.12%openopenbuy
70003521Wanjiaxin stable pure debt CValuation mapFund1.02811.07411.02691.07290.00120.12%openopenbuy
71004366Boss enjoys pure bond bond AValuation mapFund1.03041.03041.02921.02920.00120.12%Large amountopenbuy
72005367Speaking of Morgan Finlay Bond CValuation mapFund1.03111.05171.02991.05050.00120.12%openopen
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73003328Wan Jiaxin? Pure debt CValuation mapFund1.03451.09241.03331.09120.00120.12%openopen
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74003327Wan Jiaxin? Pure debt AValuation mapFund1.03581.09781.03461.09660.00120.12%openopen
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75519743Bank of Communications Rich Income Bond A/BValuation mapFund1.03701.20701.03581.20580.00120.12%openopenbuy
76485011ICBC Credit Suisse Double Bond BValuation mapFund1.77801.77801.77601.77600.00200.11%Large amountopenbuy
77002841Jiutai Jiu Xin Bond CValuation mapFund0.93000.98800.92900.98700.00100.11%Large amountopenbuy
78005366Morgan Stanley Bond AValuation mapFund1.02951.05051.02841.04940.00110.11%openopen
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79003748Wanjiaxin enjoys pure debt CValuation mapFund1.03141.05381.03031.05270.00110.11%Large amountopen
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80519745Bank of Communications Rich Income Bond CValuation mapFund1.03131.15231.03021.15120.00110.11%openopenbuy
81002840Jiutai Jiu Xin Bond AValuation mapFund0.93800.99600.93700.99500.00100.11%Large amountopenbuy
82003747Wanjiaxin enjoys pure debt AValuation mapFund1.03681.06221.03571.06110.00110.11%Large amountopen
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83165807Dongwu Dingli Bond (LOF)Valuation mapFund0.94501.24100.94401.24000.00100.11%openopenbuy
84004367Boss enjoys pure bond bonds CValuation mapFund1.04471.04471.04361.04360.00110.11%Large amountopenbuy
85470089Huitianfu June Red Tim Lee Ding CValuation mapFund0.96301.08100.96201.08000.00100.10%time outtime out

buy

86003315Invesco Great Wall Jingrui Double BondValuation mapFund1.06511.06511.06401.06400.00110.10%openopenbuy
87519735Bank of Communications Enhanced Return Bond CValuation mapFund0.96901.16600.96801.16500.00100.10%openopenbuy
88470088Huitianfu June Red Tianli Dingbond AValuation mapFund0.97401.09200.97301.09100.00100.10%time outtime out

buy

89004689Bo Shi Fengqing Pure Bond BondValuation mapFund1.07271.07271.07161.07160.00110.10%time outtime out
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90400030Oriental Tianyi BondValuation mapFund1.07341.20641.07231.20530.00110.10%openopenbuy
91002397China Post Enhanced BondValuation mapFund0.97900.97900.97800.97800.00100.10%openopenbuy
92001750Invesco Great Wall Jingrui Income DebtValuation mapFund0.98701.03400.98601.03300.00100.10%time outtime out

buy

93000091Xincheng New Double Profit Rating BondValuation mapFund0.9900---0.9890---0.00100.10%Closed periodClosed period
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94003990Yinhua China Bond 5-Year Financial Debt IndexValuation mapFund1.09071.09071.08961.08960.00110.10%openopenbuy
95003408Invesco Great Wall Jingtai Fengli Pure Bond CValuation mapFund1.19141.19141.19021.19020.00120.10%openopenbuy
96003407Invesco Great Wall Jingtai Fengli Pure Debt AValuation mapFund1.19981.19981.19861.19860.00120.10%openopenbuy
97000723CCB Stable Tim Lee Bond CValuation mapFund1.00401.26501.00301.26400.00100.10%openopenbuy
98006367Bank of Communications Yuxiang Pure Bond Bond AValuation mapFund1.00541.00541.00441.00440.00100.10%openopen
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99000839Speaking of Morgan Pure Bonds Fengli Bond AValuation mapFund1.00601.10701.00501.10600.00100.10%openopenbuy
100000840Speaking of Morgan Pure Bonds Fengli Bond CValuation mapFund1.00601.09901.00501.09800.00100.10%openopenbuy
101003847Huaan Dingfeng BondValuation mapFund1.10721.10721.10611.10610.00110.10%openopen
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102003240Bo Shian’s one year fixed debt CValuation mapFund1.00801.00801.00701.00700.00100.10%openopenbuy
103000465Invesco Great Wall Xin monthly salary paymentValuation mapFund1.01001.25701.00901.25600.00100.10%time outtime out

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104161019Fuguo Xintianfeng is setting a debtValuation mapFund1.01101.39501.01001.39400.00100.10%time outtime out

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105002438Chuangyin letter honors pure debtValuation mapFund1.01201.11001.01101.10900.00100.10%Large amountopenbuy
106002635Rongtong Xinxin BondValuation mapFund1.01201.07601.01101.07500.00100.10%Large amountopenbuy
107002754Bo Shi Yu Chuang Pure DebtValuation mapFund1.01201.09501.01101.09400.00100.10%Large amountopenbuy
108005895Ping An Dahua Hefeng Defining DebtValuation mapFund1.01361.01361.01261.01260.00100.10%time outtime out
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109002475China Post Ruili Enhanced BondValuation mapFund1.01301.01301.01201.01200.00100.10%openopenbuy
110006222Ping An Dahua Huixing BondValuation mapFund1.01301.01301.01201.01200.00100.10%openopen
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111160523Bo Shi Anfeng 18 months to open debt CValuation mapFund1.01401.06001.01301.05900.00100.10%time outtime out

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112002698Bo Shi Yuli Pure Bond BondValuation mapFund1.01501.09901.01401.09800.00100.10%Large amountopenbuy
113020012Guotai Jinlong Bond CValuation mapFund1.01501.77201.01401.77100.00100.10%openopenbuy
114002519Bo Shi Yujing Pure BondValuation mapFund1.01501.08601.01401.08500.00100.10%Large amountopenbuy
115002554Cinda Aussie Pure Bond BondValuation mapFund1.01601.01601.01501.01500.00100.10%openopenbuy
116002488Huitian Futian Tianli Definitely Opens CValuation mapFund1.01801.01801.01701.01700.00100.10%time outtime out
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117003680China Resources Yuanda Shuangxin Bond AValuation mapFund0.91610.91610.91520.91520.00090.10%openopenbuy
118002523Everbright Hengli Pure BondValuation mapFund1.02001.06501.01901.06400.00100.10%Large amountopen
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119161713China Merchants Credit Tim Lee Bond (LOFValuation mapFund1.02101.64301.02001.64200.00100.10%Large amountopen
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120006037Guotai Ruihe Pure Bond BondValuation mapFund1.02271.02271.02171.02170.00100.10%Large amountopen
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121550018Xincheng Quality Pure Bond Bond AValuation mapFund1.02301.37901.02201.37800.00100.10%openopenbuy
122000890Morgan Stanley BondsValuation mapFund1.02501.07301.02401.07200.00100.10%openopenbuy
123164702Huitianfu quarterly red debtValuation mapFund1.02501.39001.02401.38900.00100.10%time outtime out

buy

124002073Yuanxin Yongfeng Xingrong AValuation mapFund1.02501.10301.02401.10200.00100.10%Large amountopenbuy
125002337Chuangjin Hexin Zunying Pure Bond BondValuation mapFund1.02601.12001.02501.11900.00100.10%Large amountopenbuy
126002711Guangfa Jifeng Bond AValuation mapFund1.02601.06001.02501.05900.00100.10%openopen
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127206015Penghua Pure Bond BondValuation mapFund1.02701.35801.02601.35700.00100.10%openopenbuy
128005972Bank of Communications Yuru Pure Bond Bond AValuation mapFund1.02961.02961.02861.02860.00100.10%openopen
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129020002Guotai Jinlong Bond AValuation mapFund1.03101.80301.03001.80200.00100.10%openopenbuy
130004264Haifutong Ruihe Pure BondValuation mapFund1.03061.08061.02961.07960.00100.10%openopenbuy
131160129Southern Jinli Debt (LOF)Valuation mapFund1.03201.40601.03101.40500.00100.10%time outtime out
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132000889Speaking of Morgan Pure Bond Timing Bond AValuation mapFund1.03201.12101.03101.12000.00100.10%openopenbuy
133001989Southern Pure CValuation mapFund1.03201.06901.03101.06800.00100.10%Large amountopenbuy
134000329Peng Huafeng Rao set a debtValuation mapFund1.03201.03201.03101.03100.00100.10%time outtime out

buy

135160622Penghua Fengli Bond (LOF)Valuation mapFund1.03301.24701.03201.24600.00100.10%openopenbuy
136160128Southern Jinli Debt (LOF)Valuation mapFund1.03401.42701.03301.42600.00100.10%time outtime out

buy

137000299China Shipping Pure Bond Bond CValuation mapFund1.03401.17401.03301.17300.00100.10%openopenbuy
138001958Jiahe Tongtong Bond CValuation mapFund1.03701.03701.03601.03600.00100.10%openopenbuy
139001988Southern Pure AValuation mapFund1.03801.08001.03701.07900.00100.10%Large amountopenbuy
140001957Jiahe Tongtong Bond AValuation mapFund1.03801.03801.03701.03700.00100.10%openopenbuy
141000437融通月月添利定开开 AValuation mapFund1.03901.17501.03801.17400.00100.10%time outtime out

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142128013SDIC UBS Pure Bond BValuation mapFund1.03901.25201.03801.25100.00100.10%time outopen

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143004555Southern and Yuan AValuation mapFund1.04001.08301.03901.08200.00100.10%openopenbuy
144004102Xincheng Yueyue Bond AValuation mapFund1.04261.09261.04161.09160.00100.10%Large amountopenbuy
145161614Rongtong Four Seasons Bonds (LOF)Valuation mapFund1.04401.40801.04301.40700.00100.10%Large amountopenbuy
146253060Guolian An Confidence Growth Bond AValuation mapFund1.04391.21591.04291.21490.00100.10%openopenbuy
147004103Xincheng Wenyue Bond CValuation mapFund1.04391.09391.04291.09290.00100.10%Large amountopenbuy
148000197Rich country target income, one-year pure debt bondValuation mapFund1.04501.29301.04401.29200.00100.10%time outtime out

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149261101Invesco Great Wall Stabilization Bond CValuation mapFund1.04601.21901.04501.21800.00100.10%Large amountopenbuy
150003218Qianhai Kaiyuan Xianghe Bond AValuation mapFund1.04591.04591.04491.04490.00100.10%openopenbuy
151006015Huaan Credit Four Seasons Red Bond CValuation mapFund1.04701.06901.04601.06800.00100.10%Large amountopenbuy
152003703Bo Shi Fu Xin pure debtValuation mapFund1.04671.04671.04571.04570.00100.10%Large amountopenbuy
153001918Yuanxin Yongfeng Xingli AValuation mapFund1.04801.08101.04701.08000.00100.10%openopenbuy
154004124People's Livelihood Plus Silver Xinsheng Pure DebtValuation mapFund1.04801.09161.04701.09060.00100.10%Large amountopenbuy
155003260Bo Shili issued a pure debtValuation mapFund1.04871.05951.04771.05850.00100.10%Large amountopenbuy
156000298China Shipping Pure Bond Bond AValuation mapFund1.05001.19001.04901.18900.00100.10%openopenbuy
157040026Huaan Credit Four Seasons Red Bond AValuation mapFund1.05001.41601.04901.41500.00100.10%Large amountopenbuy
158160131Southern Poly 1 year fixed debt AValuation mapFund1.05001.31101.04901.31000.00100.10%time outtime out

buy

159360013Everbright Credit Timing Bond AValuation mapFund1.05001.39901.04901.39800.00100.10%Large amountopenbuy
160164210Tianhong Tongli Bond (LOF)Valuation mapFund1.05001.55901.04901.55800.00100.10%openopenbuy
161002524Xingye Fuyi BondValuation mapFund1.05101.05601.05001.05500.00100.10%Large amountopenbuy
162002661Xingye Tianzhu BondValuation mapFund1.05101.05101.05001.05000.00100.10%openopen
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163003219Qianhai Kaiyuan Xianghe Bond CValuation mapFund1.05091.05091.04991.04990.00100.10%openopenbuy
164261001Invesco Great Wall Stabilization Bond AValuation mapFund1.05201.25701.05101.25600.00100.10%Large amountopenbuy
165004463Penghua Fengyu BondValuation mapFund1.05321.08991.05221.08890.00100.10%Large amountopen
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166003777Southern Xuan Li Ding Debt CValuation mapFund1.05321.05321.05221.05220.00100.10%time outtime out
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167003730Bo Shi Fuhua Pure Bond BondValuation mapFund1.05641.09321.05541.09220.00100.09%Large amountopenbuy
168001138SDIC UBS Agile Bonus Bond CValuation mapFund1.05601.08801.05501.08700.00100.09%openopenbuy
169005160Huatai Baoxing Respectable Bond CValuation mapFund1.05711.05711.05611.05610.00100.09%openopenbuy
170000466Rongtong Tongrui Bond A/BValuation mapFund1.05701.13201.05601.13100.00100.09%openopenbuy
171003188Bo Shi Juyuan Pure Bond BondValuation mapFund1.16431.18941.16321.18830.00110.09%Large amountopenbuy
172004427Bank of Communications Increases Bonds AValuation mapFund1.05801.05801.05701.05700.00100.09%openopenbuy
173005159Huatai Baoxing Respect Bond AValuation mapFund1.05921.05921.05821.05820.00100.09%openopenbuy
174002066Invesco Great Wall Jingsheng Double Interest Yield BondValuation mapFund1.05901.05901.05801.05800.00100.09%openopenbuy
175003417Sino-Canada Fortune BondsValuation mapFund1.05901.10201.05801.10100.00100.09%Large amountopen
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176519740Bank of Communications Abundance Income Bond AValuation mapFund1.06001.24201.05901.24100.00100.09%openopenbuy
177003039Guangfa Jifu Pure Debt AValuation mapFund1.06201.21701.06101.21600.00100.09%Large amountopen
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178003776Southern Xuan Li Ding Debt AValuation mapFund1.06131.06131.06031.06030.00100.09%time outtime out
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179000606Celestica Preferred BondValuation mapFund1.06111.06111.06011.06010.00100.09%openopenbuy
180003733Golden Eagle Tianyu Pure Bond BondValuation mapFund1.06311.08211.06211.08110.00100.09%openopenbuy
181519676Galaxy Intensified BondValuation mapFund1.06301.65301.06201.65200.00100.09%openopenbuy
182001137SDIC UBS Aged Bonus Bond AValuation mapFund1.06301.09801.06201.09700.00100.09%openopenbuy
183002169Yongsheng Stabilization BondValuation mapFund1.06281.08781.06181.08680.00100.09%openopen
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184519725Bank of Communications Double Wheel Bond CValuation mapFund1.06401.26601.06301.26500.00100.09%openopenbuy
185001919Yuanxin Yongfeng Xingli CValuation mapFund1.06501.09101.06401.09000.00100.09%openopenbuy
186004548BOC Medium High Grade CValuation mapFund1.06501.14101.06401.14000.00100.09%openopenbuy
187002275China Post Pure Bonds Poly Bond CValuation mapFund1.06601.08301.06501.08200.00100.09%openopenbuy
188003989Yinhua China Bond 5-Year Financial Debt IndexValuation mapFund1.06841.06841.06741.06740.00100.09%openopenbuy
189100068Rich country pure bond bonds launched CValuation mapFund1.06901.24601.06801.24500.00100.09%openopenbuy
190002638Xingye Tianrong BondValuation mapFund1.06901.10501.06801.10400.00100.09%openopenbuy
191002065Invesco Great Wall Jingsheng Double Interest Yield BondValuation mapFund1.07101.07101.07001.07000.00100.09%openopenbuy
192000435CCB Stable Tim Lee Bond AValuation mapFund1.07201.40401.07101.40300.00100.09%openopenbuy
193541005HSBC Jinxin Smooth Growth Bond CValuation mapFund1.07161.25901.07061.25800.00100.09%openopenbuy
194100066Rich country pure bond bond launched A/BValuation mapFund1.07501.27301.07401.27200.00100.09%openopenbuy
195002735Jude Yurong Pure Bond Bond CValuation mapFund1.07501.07501.07401.07400.00100.09%openopenbuy
196002336Chuangjinxin enjoys pure debtValuation mapFund1.07601.09201.07501.09100.00100.09%Large amountopenbuy
197370022Shangtou Dividends Bond BValuation mapFund1.07801.35701.07701.35600.00100.09%openopenbuy
198540005HSBC Jinxin Smooth Profit Enhancement Bond AValuation mapFund1.07781.25741.07681.25640.00100.09%openopenbuy
199001960Xingyin RuiyiValuation mapFund1.07701.08701.07601.08600.00100.09%Large amountopenbuy
200166401Puyin Ansheng stable and profitable bond CValuation mapFund1.08001.11501.07901.11400.00100.09%openopenbuy
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