Open-end fund net value

attentionComparingNo.Fund codeFund abbreviation2018-04-272018-04-26Daily growthDaily growth ratePurchase statusRedemption statusFeesPurchased
All
Net unit valueCumulative net valueNet unit valueCumulative net value
1000001Chinese growthValuation chartFunds1.08203.49301.08003.49100.00200.19%openopenbuy
2000003China Shipping Convertible Bond AValuation chartFunds0.71700.92700.71500.92500.00200.28%openopenbuy
3000004China Shipping Convertible Bonds CValuation chartFunds0.71800.92800.71600.92600.00200.28%openopenbuy
4000005Harvest Credit Enhanced Term BondsValuation chartFunds1.0230---1.02301.23500.00000.00%time outtime out

buy

5000007Peng Hua State Enterprise BondsValuation chartFunds1.14621.15501.14571.15450.00050.04%openopenbuy
6000008Harvest CSI 500ETF connectionValuation chartFunds1.61681.61681.61301.61300.00380.24%openopenbuy
7000011China Market SelectValuation chartFunds12.998017.178012.972017.15200.02600.20%openopenbuy
8000014China Charity BondsValuation chartFunds1.14901.14901.14701.14700.00200.17%openopenbuy
9000015China Bonds Bond AValuation chartFunds1.19901.22901.19901.22900.00000.00%openopenbuy
10000016Huaxia Bond Bond CValuation chartFunds1.17301.20301.17301.20300.00000.00%openopenbuy
11000017Financially sustainable mixValuation chartFunds1.44702.28901.44402.28600.00300.21%Limited amountopenbuy
12000020Invesco Great Wall Quality Investment MixValuation chartFunds2.19802.19802.18302.18300.01500.69%openopenbuy
13000021China Advantage Growth MixValuation chartFunds1.65402.82401.65402.82400.00000.00%openopenbuy
14000024Morgan Stanley Enhanced Bond AValuation chartFunds1.10001.36401.10001.36400.00000.00%openopenbuy
15000025Morgan Stanley Enhanced Bond CValuation chartFunds1.08901.35301.08901.35300.00000.00%openopenbuy
16000026Teda Credit and Credit Bond AValuation chartFunds1.01401.34001.01301.33900.00100.10%time outtime out

buy

17000027TEDA Credit & Bond Bond BValuation chartFunds1.01201.32401.01101.32300.00100.10%time outtime out

buy

18000028Wah Fu Capital MixValuation chartFunds1.01401.37201.01401.37200.00000.00%openopenbuy
19000029Rich country macro strategyValuation chartFunds1.68301.87801.69301.8880-0.0100-0.59%openopenbuy
20000030Great Wall Jiuli Protected MixValuation chartFunds1.02101.89001.02101.89000.00000.00%openopenbuy
twenty one000031Huaxia Revival BlendValuation chartFunds1.55701.55701.54501.54500.01200.78%openopenbuy
twenty two000032E Fund Credit Bond AValuation chartFunds1.26801.26801.26801.26800.00000.00%Limited amountopenbuy
twenty three000033E Fund Credit Bond CValuation chartFunds1.24301.24301.24301.24300.00000.00%Limited amountopenbuy
twenty four000039Agricultural Silver High Growth MixValuation chartFunds1.86011.86011.85511.85510.00500.27%openopenbuy
25000041Huaxia Global SelectValuation chartFunds------0.94000.9400------openopenbuy
26000042China Securities Finance Co., Ltd. Sustainable Development 100Valuation chartFunds1.65031.65031.63971.63970.01060.65%openopenbuy
27000043Harvest America Growth StocksValuation chartFunds------1.67101.6710------openopenbuy
28000044Castrol U.S. Growth Stock ExchangeValuation chartFunds------1.61701.6170------openopen
---

buy

29000045ICBC Industrial Bond AValuation chartFunds1.30401.45501.30501.4560-0.0010-0.08%openopenbuy
30000046ICBC bonds BValuation chartFunds1.28301.42301.28401.4240-0.0010-0.08%openopenbuy
31000047China Dual-Debt Enhancement Bond AValuation chartFunds1.16901.38901.17001.3900-0.0010-0.09%openopenbuy
32000048China Dual-Debt Enhancement Bond CValuation chartFunds1.15701.37201.15801.3730-0.0010-0.09%openopenbuy
33000049Bank of China, S & P Global Resources, etc.Valuation chartFunds------1.09701.0970------Limited amountopenbuy
34000050Changsheng Credit Bond AValuation chartFunds1.06801.24001.06701.23900.00100.09%openopenbuy
35000051Huaxia CSI 300ETF connectionValuation chartFunds1.21601.21601.21601.21600.00000.00%openopenbuy
36000052Changsheng Credit Bond CValuation chartFunds1.06501.22301.06501.22300.00000.00%openopenbuy
37000053Penghua Bonds BondsValuation chartFunds1.35061.36071.35141.3615-0.0008-0.06%openopenbuy
38000054Peng Hua double bond increase interest bondsValuation chartFunds1.18211.30211.18221.3022-0.0001-0.01%openopen
---

buy

39000055NASDAQ 100 Index USValuation chartFunds------0.30660.3465------openopen
---

buy

40000056Jianxin Consumer Upgrade MixValuation chartFunds1.80101.80101.79901.79900.00200.11%openopenbuy
41000057BOC Consumer MixValuation chartFunds1.40301.40301.41201.4120-0.0090-0.64%openopenbuy
42000058National Security Security MixValuation chartFunds1.01771.19231.01761.19220.00010.01%openopenbuy
43000059Guolian Anzhongxie Pharmaceutical 100Valuation chartFunds1.05821.61821.03761.59760.02061.99%openopenbuy
44000061Huaxia Prosperity BlendValuation chartFunds0.77600.77600.77400.77400.00200.26%openopenbuy
45000062Yinhua Quantitative Smart Power MixValuation chartFunds1.20801.20801.21001.2100-0.0020-0.17%openopenbuy
46000063Changsheng electronic information subject flexible configurationValuation chartFunds1.64801.64801.64601.64600.00200.12%openopenbuy
47000064Morgan Stanley openly bonds for 18 monthsValuation chartFunds1.04301.4090------------time outtime out

buy

48000065China Fortune Focus Drive MixValuation chartFunds1.42601.59101.42701.5920-0.0010-0.07%openopenbuy
49000066Noon Hongxin Capital MixValuation chartFunds1.04601.47601.04701.4780-0.0010-0.10%openopenbuy
50000067Minsheng Plus Silver Convertible Bonds Preferred AValuation chartFunds0.63101.03100.63101.03100.00000.00%Limited amountopenbuy
51000068Minsheng Plus Silver Convertible Bonds Preferred CValuation chartFunds0.62401.01400.62401.01400.00000.00%Limited amountopenbuy
52000069UBS SDIC High-Level Bond AValuation chartFunds1.07601.32201.07601.32200.00000.00%openopenbuy
53000070SDIC UBS Mid-High Grade Bond CValuation chartFunds1.07301.30401.07301.30400.00000.00%openopenbuy
54000071Huaxia Hang Seng ETF JoinValuation chartFunds1.49901.49901.48411.48410.01491.00%openopenbuy
55000072Huaan Guaranteed MixValuation chartFunds1.05401.85201.05201.84900.00200.19%openopenbuy
56000073Investment growth momentumValuation chartFunds1.36201.36201.33101.33100.03102.33%openopenbuy
57000074ICBC Credit Pure Bond Definitely Opens Bonds for One YearValuation chartFunds1.34101.3410------------time outtime out

buy

58000075Huaxia Hang Seng Co., Ltd.Valuation chartFunds0.23650.23650.23450.23450.00200.85%openopen
---

buy

59000076Huaxia Hang Seng joins cashValuation chartFunds0.23650.23650.23450.23450.00200.85%openopen
---

buy

60000077ICBC Credit Pure Bond Definitely Opens Bonds for One YearValuation chartFunds1.31501.3150------------time outtime out

buy

61000078ICBC Credit Pure Credit Defining A Debt for Two YearsValuation chartFunds1.22401.2240------------time outtime out

buy

62000079ICBC Credit Pure Credit Defining Two Years of Debt CValuation chartFunds1.20201.2020------------time outtime out

buy

63000080Tianzhi Convertible Bond AValuation chartFunds1.12201.12201.11801.11800.00400.36%openopenbuy
64000081Tianzhi Convertible Bond CValuation chartFunds1.10401.10401.10001.10000.00400.36%openopenbuy
65000082Harvest Research Alpha StocksValuation chartFunds1.32301.87801.31501.87000.00800.61%openopenbuy
66000083Huitianfu consumer industry mixValuation chartFunds3.15603.15603.18403.1840-0.0280-0.88%openopenbuy
67000084Bo Shi An Ying Bond AValuation chartFunds1.16101.19701.16201.1980-0.0010-0.09%openopen
---

buy

68000085Bo Shi An Ying Bond CValuation chartFunds1.14101.17301.14201.1740-0.0010-0.09%openopen
---

buy

69000086South China's stable profit for 1 yearValuation chartFunds1.00901.24801.00901.24800.00000.00%time outopen

buy

70000087Castrol China Securities Phnom Penh ETFValuation chartFunds1.06391.06391.06411.0641-0.0002-0.02%openopenbuy
71000088Castrol China Securities Phnom Penh ETFValuation chartFunds1.05891.05891.05901.0590-0.0001-0.01%openopenbuy
72000091Xincheng New Shuangying Classified BondsValuation chartFunds0.9950---0.9940---0.00100.10%Closed periodClosed period
---

buy

73000092Xincheng Xinhuangying Classified Bond AValuation chartFunds1.01001.20101.01001.20100.00000.00%time outtime out

buy

74000093Xincheng New Shuangying Classified Bond BValuation chartFunds0.96801.40800.96601.40600.00200.21%time outtime out

buy

75000103Cathay Pacific China's overseas high-yield bondsValuation chartFunds------1.25401.2540------Limited amountopenbuy
76000104Huasheng Credit IncreaseValuation chartFunds1.06301.27301.06301.27300.00000.00%openopenbuy
77000105CCB Repays Bond A With ConfidenceValuation chartFunds1.22601.23601.22701.2370-0.0010-0.08%time outtime out

buy

78000106CCB Repays Bonds With ConfidenceValuation chartFunds1.20201.21201.20201.21200.00000.00%time outtime out

buy

79000107Rich countries strengthen bond A/B steadilyValuation chartFunds1.05301.35101.05401.3520-0.0010-0.09%openopenbuy
80000109Rich Country Steady Enhances Bond CValuation chartFunds1.04601.32701.04601.32700.00000.00%openopenbuy
81000110Golden Eagle Yuanan Mix AValuation chartFunds1.06071.33301.06091.3333-0.0002-0.02%openopenbuy
82000111Yi Fangda pure debt fixed for 1 yearValuation chartFunds1.10701.2820------------time outtime out

buy

83000112Yi Fangda pure debt fixed for 1 yearValuation chartFunds1.09101.2630------------time outtime out

buy

84000113Good Harvest Po-Period Bond AValuation chartFunds1.1440---1.14401.28800.00000.00%time outtime out

buy

85000115Good Harvest Po-Period Bond CValuation chartFunds1.1300---1.13101.2670-0.0010-0.09%time outtime out

buy

86000116Harvest Harvest Pure Debt Regular BondsValuation chartFunds1.0210---1.02201.2600-0.0010-0.10%time outtime out

buy

87000117Extensive rotation configurationValuation chartFunds1.44501.44501.44401.44400.00100.07%openopenbuy
88000118Guangfa Juxin Bond AValuation chartFunds1.26201.70601.25801.70200.00400.32%openopenbuy
89000119Guangfa Juxin Bond CValuation chartFunds1.25301.69001.24901.68600.00400.32%openopenbuy
90000120BOC Beautiful Chinese MixValuation chartFunds1.28901.32401.29401.3290-0.0050-0.39%openopenbuy
91000121Huaxia Yongfu Pension Finance Mix AValuation chartFunds1.60701.60701.60701.60700.00000.00%openopenbuy
92000122Huitianfu Bond Bond AValuation chartFunds1.11201.38601.11201.38600.00000.00%openopenbuy
93000123Huitianfu Bond Bond CValuation chartFunds1.08501.35901.08401.35800.00100.09%openopenbuy
94000124Warburg Service Optimization MixValuation chartFunds1.75802.05801.75102.05100.00700.40%openopenbuy
95000125On the cast Morgan Scorpio Annual Mixture AValuation chartFunds1.01101.34001.01201.3410-0.0010-0.10%openopenbuy
96000126Merchants An Run Guaranteed BlendValuation chartFunds1.02701.37101.02601.37000.00100.10%openopenbuy
97000127Agricultural Banking Leading MixValuation chartFunds2.31752.31752.29412.29410.02341.02%openopenbuy
98000128Dacheng Jingan Short-term Bond Bond AValuation chartFunds1.28541.28541.28561.2856-0.0002-0.02%openopenbuy
99000129Dacheng Jingan Short-term Bond Bond BValuation chartFunds1.30491.30491.30511.3051-0.0002-0.02%time outopen

buy

100000130Dacheng Jingxing Credit Bond AValuation chartFunds1.16901.46901.16901.46900.00000.00%openopenbuy
101000131Dacheng Jingxing Credit Bonds CValuation chartFunds1.14601.44601.14601.44600.00000.00%Limited amountopenbuy
102000136Livelihoods plus silver strategy selection mixValuation chartFunds2.21402.57502.21902.5800-0.0050-0.23%openopenbuy
103000137People's Livelihood Banking Aging Increases Bond AValuation chartFunds1.08801.3270------------time outtime out

buy

104000138People's Livelihood Plus Aged Yearly Profit Bond CValuation chartFunds1.08101.3050------------time outtime out

buy

105000139Wells Fargo State-owned Corporate Bonds AValuation chartFunds1.00901.25301.00901.25300.00000.00%Limited amountopenbuy
106000141Wells Fargo State-owned Enterprise Bond Grade CValuation chartFunds1.00801.23401.00801.23400.00000.00%Limited amountopenbuy
107000142Rongtongtongtaibao Hybrid AValuation chartFunds1.02901.29101.02901.29100.00000.00%openopenbuy
108000143Penghua Double Bonds Gali BondsValuation chartFunds1.31341.36341.31401.3640-0.0006-0.05%openopenbuy
109000147E Fund High-grade Credit Bond AValuation chartFunds1.18701.25701.18701.25700.00000.00%openopenbuy
110000148E Fund High Grade Credit Bond Bond CValuation chartFunds1.18601.25601.18601.25600.00000.00%openopenbuy
111000149Huaan Dual Debt Addition Bond AValuation chartFunds1.14601.46601.14601.46600.00000.00%openopenbuy
112000150Huaan Dual Debt Addition Bond CValuation chartFunds1.13001.45001.13001.45000.00000.00%openopenbuy
113000151Sino Credit is set to open bonds for one yearValuation chartFunds1.01801.3150------------time outtime out

buy

114000152Dacheng Jing Xu Pure Debt AValuation chartFunds1.10901.31901.11001.3200-0.0010-0.09%openopenbuy
115000153Dacheng Jing Xu pure debt CValuation chartFunds1.09001.30001.09101.3010-0.0010-0.09%openopenbuy
116000165SDIC UBS strategy selection mixValuation chartFunds1.54302.17101.54502.1730-0.0020-0.13%openopenbuy
117000166China Shipping Strategy Selecting Flexible MixingValuation chartFunds1.03161.43191.03671.4389-0.0051-0.49%openopenbuy
118000167Guangfa Juyou flexible configuration hybrid AValuation chartFunds1.25601.46601.26301.4730-0.0070-0.55%openopenbuy
119000171E Fund Reward BondsValuation chartFunds1.59601.59601.60001.6000-0.0040-0.25%openopen
---

buy

120000172Huatai Bai Rui Quantified Enhanced Blend AValuation chartFunds1.37302.32201.37002.31900.00300.22%openopenbuy
121000173Hui Fu Fu beautiful 30 mixValuation chartFunds2.54602.54602.52102.52100.02500.99%openopenbuy
122000174Huitian Fu High Yield Bond AValuation chartFunds1.41001.44501.40801.44300.00200.14%openopenbuy
123000175Huitian Fu High-yield Bond Bond CValuation chartFunds1.38101.41601.37901.41400.00200.15%openopenbuy
124000176Harvest Shanghai CSI 300 Index Research IncreaseValuation chartFunds1.26121.26121.25621.25620.00500.40%openopenbuy
125000177Harvest Wealth Credit Regular Bond AValuation chartFunds1.0130---1.01401.2900-0.0010-0.10%time outtime out

buy

126000179Guangfa United States Real Estate IndexValuation chartFunds------1.02801.2980------openopenbuy
127000180Guangfa United States Real Estate IndexValuation chartFunds------0.16240.2041------openopen
---

buy

128000181Invesco Great Wall Four Seasons Gold Bond AValuation chartFunds1.15101.26701.15201.2680-0.0010-0.09%openopenbuy
129000182Invesco Great Wall Four Seasons Gold Bond CValuation chartFunds1.13601.24801.13601.24800.00000.00%openopenbuy
130000183Harvest Benefits Strategy Term BondsValuation chartFunds0.9910---0.99101.26600.00000.00%time outtime out

buy

131000184ICBC Tianfu Bond AValuation chartFunds1.64801.64801.64701.64700.00100.06%openopenbuy
132000185ICBC Tianfu Bond BValuation chartFunds1.61201.61201.61101.61100.00100.06%openopenbuy
133000186Huatai Bury Quarter Red BondsValuation chartFunds1.03811.27271.03881.2734-0.0007-0.07%openopenbuy
134000187Huatai Bairui Pure Credit Bond AValuation chartFunds1.14061.27891.14101.2793-0.0004-0.04%openopenbuy
135000188Huatai Bo Rui Feng Sheng Bond Bond CValuation chartFunds1.12241.26071.12281.2611-0.0004-0.04%openopenbuy
136000189E FundablValuation chartFunds1.02101.08101.02201.0820-0.0010-0.10%time outopen

buy

137000190BOC New Return Flexible Configuration MixValuation chartFunds1.35101.61101.34801.60800.00300.22%openopenbuy
138000191Rich Country Credit Bond AValuation chartFunds1.01901.26801.01901.26800.00000.00%Limited amountopenbuy
139000192Rich Country Credit Bonds CValuation chartFunds1.01601.24501.01601.24500.00000.00%Limited amountopenbuy
140000194Yinhua Credit Four Seasons BondsValuation chartFunds1.03701.35801.03801.3590-0.0010-0.10%openopenbuy
141000195ICBC Capital Protector No. 3 Hybrid AValuation chartFunds1.03201.4040------------time outtime out

buy

142000196ICBC Capital Protector No. 3 Hybrid BValuation chartFunds1.02001.3610------------time outtime out

buy

143000197Rich country's target yield one-year pure debtValuation chartFunds1.04601.2650------------time outtime out

buy

144000199Cathay Pacific's strategic revenue flexible configuration mixValuation chartFunds1.27701.51101.27701.51100.00000.00%openopenbuy
145000200Bo Shirong increases its profit for one year and sets the bondValuation chartFunds1.01301.3140------------time outtime out
---

buy

146000201Nian Taixin regularly open bonds for one yearValuation chartFunds1.02501.2660------------time outtime out

buy

147000202Rich countries target income for two years of pure debtValuation chartFunds1.04601.3180------------time outtime out

buy

148000205E Fund Investment Grade Credit Bond AValuation chartFunds1.11701.31401.11701.31400.00000.00%Limited amountopenbuy
149000206E Fund Investment-grade Credit Bonds CValuation chartFunds1.11801.30401.11801.30400.00000.00%Limited amountopenbuy
150000207CCB Double Debt Enhancement Bond AValuation chartFunds1.19801.20801.19701.20700.00100.08%Limited amountopenbuy
151000208CCB Double Debt Enhancement Bond CValuation chartFunds1.17601.18601.17501.18500.00100.09%Limited amountopenbuy
152000209Prudential emerging industry mixValuation chartFunds1.40201.40201.40401.4040-0.0020-0.14%openopenbuy
153000212Thai letter Xinyi regularly open bond AValuation chartFunds1.07601.2430------------time outtime out

buy

154000213Thai letter Xinyi regularly open bond CValuation chartFunds1.06701.2210------------time outtime out

buy

155000214GF Growth MixingValuation chartFunds1.38101.38101.38301.3830-0.0020-0.14%openopenbuy
156000215Wide-spread trend optimization flexible configurationValuation chartFunds1.64501.70501.65101.7110-0.0060-0.36%openopenbuy
157000216Huaan Gold Easy ETF Link AValuation chartFunds0.99900.99901.00251.0025-0.0035-0.35%openopenbuy
158000217Huaan Gold Easy ETF Link CValuation chartFunds0.99240.99240.99600.9960-0.0036-0.36%openopenbuy
159000218Cathay Pacific Gold ETF Link AValuation chartFunds1.02771.02771.03131.0313-0.0036-0.35%openopenbuy
160000219Bo Shi Yuyi flexible configurationValuation chartFunds1.35001.60201.33301.58500.01701.28%openopenbuy
161000220Wells Fargo Healthcare Industry MixValuation chartFunds2.05802.05802.01302.01300.04502.24%openopenbuy
162000221Huitianfu periodically open bonds annuallyValuation chartFunds1.20801.25801.20701.25700.00100.08%time outtime out

buy

163000222Huitianfu periodically open bonds annuallyValuation chartFunds1.18401.23401.18301.23300.00100.08%time outtime out

buy

164000225Changsheng Annual Yield Opening BondsValuation chartFunds1.21201.2120------------time outtime out

buy

165000226Changsheng Annual Yield Opening BondsValuation chartFunds1.19601.1960------------time outtime out

buy

166000227Huaan Annual Red Bond AValuation chartFunds1.05201.3240------------time outtime out

buy

167000235Sino Secured Bond Yields One-Year-Delay BondValuation chartFunds1.03801.2410------------time outtime out

buy

168000236ICBC monthly salary pays regular bond AValuation chartFunds1.51501.51501.51501.51500.00000.00%Limited amounttime outbuy
169000237UBS SDIC Opens Bonds A YearValuation chartFunds1.08701.2950------------time outtime out

buy

170000238UBS SDIC Opens Debt C ​​for a YearValuation chartFunds1.07701.2820------------time outtime out

buy

171000239Huaan Yingding refinancing AValuation chartFunds0.97901.0460------------time outtime out

buy

172000240Huaan Yingding opens debt CValuation chartFunds0.97201.0360------------time outtime out

buy

173000241Baoying Core Advantage Hybrid CValuation chartFunds0.98131.88230.97751.87850.00380.39%openopen
---

buy

174000242Invesco Great Wall Strategy SelectionValuation chartFunds1.04301.59301.03901.58900.00400.39%openopenbuy
175000244Tianhong Wenli regularly open bonds AValuation chartFunds1.10201.32101.10301.3220-0.0010-0.09%time outtime out

buy

176000245Tianhong Wenli regularly open bonds BValuation chartFunds1.08301.29901.08401.3000-0.0010-0.09%time outtime out

buy

177000246Bo Shiyue monthly salary regularly paid bondValuation chartFunds0.94701.3830------------Closed periodClosed period

buy

178000248Huitianfu CSI Consumer Staples ETFValuation chartFunds1.44231.44231.46631.4663-0.0240-1.64%openopenbuy
179000251ICBC Financial Real Estate MixedValuation chartFunds2.31602.83502.31002.82900.00600.26%openopenbuy
180000252Invesco Great Wall Jingxing Credit Pure Credit AValuation chartFunds1.27101.27101.27201.2720-0.0010-0.08%openopenbuy
181000253Invesco Great Wall Jingxing Credit Pure Credit CValuation chartFunds1.24701.24701.24801.2480-0.0010-0.08%openopenbuy
182000254Great Wall Enhanced Income Fixed Bond AValuation chartFunds1.09501.34901.09501.34900.00000.00%time outtime out

buy

183000255Great Wall Enhanced Yield Fixed Bond CValuation chartFunds1.08901.32901.08901.32900.00000.00%time outtime out

buy

184000256On cast Morgan dividend return hybrid AValuation chartFunds0.99101.33300.99001.33200.00100.10%openopenbuy
185000257Year-over-year investment in the opening bond AValuation chartFunds1.01401.19501.01501.1960-0.0010-0.10%time outtime out

buy

186000258Year-on-year investment in the opening bond CValuation chartFunds1.00901.17801.00901.17800.00000.00%time outtime out

buy

187000259Agricultural Bank Interim Income MixValuation chartFunds2.23452.23452.23142.23140.00310.14%openopenbuy
188000263ICBC Information Industry MixingValuation chartFunds1.44301.72001.43401.71100.00900.63%Limited amountopenbuy
189000264Bo's domestic demand growth mixValuation chartFunds1.00300.87700.99800.87200.00500.50%openopen
---

buy

190000265E Fonda's Timothy Tim is set to open a one-year debtValuation chartFunds1.04901.1590------------time outtime out

buy

191000266E Fonda's Timothy Tim is set to open a one-year debtValuation chartFunds1.04201.1420------------time outtime out

buy

192000267Guangfa Aggregation Sets Debt A for One YearValuation chartFunds1.07701.4040------------time outtime out

buy

193000268Guangfa gathers profits for one yearValuation chartFunds1.07401.3820------------time outtime out

buy

194000269Harvest real-running two-year fixed-term debtValuation chartFunds1.0220---1.02201.02200.00000.00%time outtime out

buy

195000270Jianxin peace of mind to keep the mixValuation chartFunds1.04001.58901.04101.5900-0.0010-0.10%Limited amountopenbuy
196000271China Post regularly opens bonds AValuation chartFunds1.03501.3200------------time outtime out

buy

197000272China Post regularly open bonds CValuation chartFunds1.03101.3060------------time outtime out

buy

198000273China Resources Yuanda Anxin flexible configuration mixValuation chartFunds1.27701.99901.27201.99400.00500.39%openopenbuy
199000274GF Asia Pacific High Yield BondsValuation chartFunds------1.14301.2130------openopenbuy
200000275GF Asia Pacific High Yield Bonds ExchangeValuation chartFunds------0.18060.1913------openopen
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buy

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