Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-08-172018-08-16Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net worthUnit net valueCumulative net worth
1000001China GrowthValuation mapFund0.95903.37000.97003.3810-0.0110-1.13%openopenbuy
2000003China Shipping Convertible Bond AValuation mapFund0.66800.87800.67700.8870-0.0090-1.33%openopenbuy
3000004China Shipping Convertible Bond CValuation mapFund0.66800.87800.67700.8870-0.0090-1.33%openopenbuy
4000005Harvest strengthens credit term bondsValuation mapFund1.03601.25601.03801.2580-0.0020-0.19%time outtime out

buy

5000008Harvest CSI 500ETF connectionValuation mapFund1.35191.35191.37471.3747-0.0228-1.66%openopenbuy
6000011China market selectionValuation mapFund11.788015.968011.988016.1680-0.2000-1.67%openopenbuy
7000014China Poly BondValuation mapFund1.12601.12601.13201.1320-0.0060-0.53%openopenbuy
8000015Huaxia Pure Bond Bond AValuation mapFund1.22201.25201.22301.2530-0.0010-0.08%Large amountopenbuy
9000016Huaxia Pure Bond Bond CValuation mapFund1.19401.22401.19501.2250-0.0010-0.08%Large amountopenbuy
10000017Caitong Sustainable MixValuation mapFund1.27402.11601.29902.1410-0.0250-1.92%openopenbuy
11000020Invesco Great Wall Quality Investment MixValuation mapFund1.70001.86801.72701.8950-0.0270-1.56%openopenbuy
12000021China's dominant growth mixValuation mapFund1.45602.62601.48002.6500-0.0240-1.62%openopenbuy
13000024Big Moss Plus Enhanced Bond AValuation mapFund1.11301.37701.11401.3780-0.0010-0.09%openopenbuy
14000025Morgan Stanley Enhanced Bond CValuation mapFund1.10001.36401.10101.3650-0.0010-0.09%openopenbuy
15000028Huafu Baoben MixValuation mapFund1.00801.36601.00801.36600.00000.00%openopenbuy
16000029Rich country macro strategyValuation mapFund1.52901.72401.52901.72400.00000.00%openopenbuy
17000030Great Wall Jiuli Baoben MixValuation mapFund1.03631.91851.03681.9194-0.0005-0.05%openopenbuy
18000031Huaxia Fuxing MixValuation mapFund1.29301.29301.31901.3190-0.0260-1.97%openopenbuy
19000032E Fund Credit Bond AValuation mapFund1.29401.29401.29501.2950-0.0010-0.08%Large amountopenbuy
20000033E Fund Credit Bond CValuation mapFund1.26701.26701.26901.2690-0.0020-0.16%Large amountopenbuy
twenty one000039Agricultural silver high growth mixValuation mapFund1.63471.63471.65981.6598-0.0251-1.51%openopenbuy
twenty two000041China Global SelectValuation mapFund------1.03201.0320------openopenbuy
twenty three000042CSI Finance's Sustainable Development 100Valuation mapFund1.50801.50801.52571.5257-0.0177-1.16%openopenbuy
twenty four000043Harvest American Growth StockValuation mapFund------1.97201.9720------openopenbuy
25000044Harvest American Growth StocksValuation mapFund------1.75101.7510------openopen
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buy

26000045ICBC Industrial Bond AValuation mapFund1.30601.45701.30901.4600-0.0030-0.23%openopenbuy
27000046ICBC Industrial Bond BValuation mapFund1.28301.42301.28601.4260-0.0030-0.23%openopenbuy
28000047China Double Bond Enhanced Bond AValuation mapFund1.16901.38901.17101.3910-0.0020-0.17%openopenbuy
29000048China Double Bond Enhanced Bond CValuation mapFund1.15601.37101.15801.3730-0.0020-0.17%openopenbuy
30000049Bank of China S&P Global Resources and other weightsValuation mapFund------1.08901.0890------Large amountopenbuy
31000051China Shanghai and Shenzhen 300ETF connectionValuation mapFund1.07401.07401.08901.0890-0.0150-1.38%openopenbuy
32000053Penghua Industrial Debt Pure Bond BondValuation mapFund1.39601.40611.39651.4066-0.0005-0.04%openopenbuy
33000054Penghua double bond increase bondValuation mapFund1.13651.31351.13821.3152-0.0017-0.15%Large amountopen
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buy

34000055GF Nasdaq 100 Index BeautyValuation mapFund------0.33580.3757------Large amountopen
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buy

35000056Jianxin consumption upgrade mixValuation mapFund1.58601.58601.61401.6140-0.0280-1.73%openopenbuy
36000057BOC Consumer Theme MixValuation mapFund1.25601.25601.27601.2760-0.0200-1.57%openopenbuy
37000058Guolian Security Edition HybridValuation mapFund1.02561.20151.02611.2021-0.0005-0.05%openopenbuy
38000059Guolian Anzhongzheng Medicine 100Valuation mapFund0.86461.42460.88701.4470-0.0224-2.53%openopenbuy
39000061Huaxia Shengshi MixValuation mapFund0.60500.60500.62000.6200-0.0150-2.42%openopenbuy
40000062Yinhua quantitative wisdom power mixValuation mapFund1.05301.05301.07101.0710-0.0180-1.68%openopenbuy
41000063Changsheng electronic information theme flexible configurationValuation mapFund1.45301.45301.46901.4690-0.0160-1.09%openopenbuy
42000064Damo 18 months regular open bondValuation mapFund1.04801.4240------------time outtime out

buy

43000065Guofu Focus Drive MixValuation mapFund1.39201.55701.40001.5650-0.0080-0.57%openopenbuy
44000066Noah Hongxin Baoben MixValuation mapFund1.06201.49901.06301.5000-0.0010-0.09%openopenbuy
45000067Minsheng Plus Silver Convertible Bonds Preferred AValuation mapFund0.61101.01100.61301.0130-0.0020-0.33%Large amountopenbuy
46000068Minsheng plus silver convertible bonds preferred CValuation mapFund0.60400.99400.60500.9950-0.0010-0.17%Large amountopenbuy
47000069SDIC UBS Medium and High Grade Bond AValuation mapFund1.08901.33901.09001.3400-0.0010-0.09%openopenbuy
48000070SDIC UBS Medium and High Grade Bond CValuation mapFund1.08701.32001.08801.3210-0.0010-0.09%openopenbuy
49000071Huaxia Hang Seng ETF ConnectionValuation mapFund1.46781.46781.46301.46300.00480.33%openopenbuy
50000072Huaan Baoben MixValuation mapFund1.05801.85901.05901.8610-0.0010-0.09%openopenbuy
51000073Growth momentumValuation mapFund1.11301.11301.14501.1450-0.0320-2.79%openopenbuy
52000074ICBC Credit Credit Bonds Open for One YearValuation mapFund1.38501.3850------------time outtime out

buy

53000075Huaxia Hang Seng joins the spotValuation mapFund0.21310.21310.21220.21220.00090.42%openopen
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buy

54000077ICBC Credit Credit Bonds Open for One YearValuation mapFund1.35601.3560------------time outtime out

buy

55000078ICBC Credit Debt Debt for Two YearsValuation mapFund1.24801.2480------------time outtime out

buy

56000079ICBC Credit Credit Debt for Two YearsValuation mapFund1.22401.2240------------time outtime out

buy

57000080Tianzhi Convertible Bond AValuation mapFund1.09301.09301.09601.0960-0.0030-0.27%openopenbuy
58000081Tianzhi Convertible Bond CValuation mapFund1.07301.07301.07701.0770-0.0040-0.37%openopenbuy
59000082Harvest Research Alpha StockValuation mapFund1.17901.73401.19501.7500-0.0160-1.34%openopenbuy
60000083Huitianfu consumer industry mixValuation mapFund2.91402.91402.97802.9780-0.0640-2.15%openopenbuy
61000084Bo Shi An Ying Bond AValuation mapFund1.18401.22001.18501.2210-0.0010-0.08%Large amountopenbuy
62000085Bo Shi An Ying Bond CValuation mapFund1.16201.19401.16301.1950-0.0010-0.09%Large amountopenbuy
63000086Southern stable profit 1 year fixed debt AValuation mapFund1.02201.26101.02301.2620-0.0010-0.10%time outtime out

buy

64000087Harvest CSI Phnom Penh Government Bond ETFValuation mapFund1.06231.06231.06401.0640-0.0017-0.16%openopenbuy
65000088Harvest CSI Phnom Penh Government Bond ETFValuation mapFund1.05631.05631.05811.0581-0.0018-0.17%openopenbuy
66000091Xincheng New Double Profit Rating BondValuation mapFund0.9920---0.9950----0.0030-0.30%Closed periodClosed period
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buy

67000092Xincheng Xinshuangying Graded Bond AValuation mapFund1.01001.21201.00901.21100.00100.10%time outtime out

buy

68000093Xincheng New Double Profit Rating Bond BValuation mapFund0.95101.36200.96201.3730-0.0110-1.14%time outtime out

buy

69000103Cathay China's overseas high-yield debtValuation mapFund------1.35301.3530------openopenbuy
70000104Huasheng Credit IncreaseValuation mapFund1.05801.26801.06001.2700-0.0020-0.19%openopenbuy
71000105Jianxin Peace of Mind Returns Bond AValuation mapFund1.24601.25601.24601.25600.00000.00%time outtime out

buy

72000106Jianxin Peace of Mind Returns Bond CValuation mapFund1.22001.23001.22001.23000.00000.00%time outtime out

buy

73000107Rich Country Steady Enhanced Bond A/BValuation mapFund1.06801.36601.06901.3670-0.0010-0.09%openopenbuy
74000109Rich Country Steady Enhanced Bond CValuation mapFund1.05901.34001.06001.3410-0.0010-0.09%openopenbuy
75000110Golden Eagle Yuanan Mix AValuation mapFund1.07751.35411.07981.3570-0.0023-0.21%openopenbuy
76000111Yi Fangda pure debt 1 year fixed debt AValuation mapFund1.03201.2970------------time outtime out

buy

77000112Yi Fangda pure debt 1 year fixed debt CValuation mapFund1.02601.2780------------time outtime out

buy

78000113Jiashi Ruyibao Regular Bond AValuation mapFund1.16801.31201.16901.3130-0.0010-0.09%time outtime out

buy

79000115Harvest Ruyibao Regular Bond CValuation mapFund1.15201.28801.15401.2900-0.0020-0.17%time outtime out

buy

80000116Harvest Shiyi Pure Bond Term BondValuation mapFund1.02001.27401.02101.2750-0.0010-0.10%time outtime out

buy

81000117GF round rotation configuration mixValuation mapFund1.30701.30701.34101.3410-0.0340-2.54%openopenbuy
82000118Guangfa Juxin Bond AValuation mapFund1.20801.65201.21501.6590-0.0070-0.58%openopenbuy
83000119Guangfa Juxin Bond CValuation mapFund1.19801.63501.20401.6410-0.0060-0.50%openopenbuy
84000120BOC Beautiful China MixValuation mapFund1.16001.19501.17301.2080-0.0130-1.11%openopenbuy
85000121Huaxia Yongfu Mix AValuation mapFund1.54101.54101.54801.5480-0.0070-0.45%openopenbuy
86000122Huitianfu Industrial Bond Bond AValuation mapFund1.09601.37001.09801.3720-0.0020-0.18%openopenbuy
87000123Huitianfu Industrial Bond Bond CValuation mapFund1.06701.34101.06901.3430-0.0020-0.19%openopenbuy
88000124Huabao service is preferred to mixValuation mapFund1.60201.90201.64001.9400-0.0380-2.32%openopenbuy
89000125Casting Morgan Scorpio Nianfeng Mix AValuation mapFund0.99101.32900.99401.3320-0.0030-0.30%openopenbuy
90000126China Merchants Anrun Baoben MixValuation mapFund1.02901.37301.03101.3750-0.0020-0.19%openopenbuy
91000127Agricultural banking leading mixValuation mapFund2.17682.17682.21882.2188-0.0420-1.89%openopenbuy
92000128Dacheng Jing'an Short-term Bond AValuation mapFund1.24721.30221.24731.3023-0.0001-0.01%openopenbuy
93000129Dacheng Jing'an Short-term Bond BValuation mapFund1.26821.32321.26831.3233-0.0001-0.01%time outopen

buy

94000130Dacheng Jingxing Credit Bond AValuation mapFund1.21501.51501.21601.5160-0.0010-0.08%openopenbuy
95000131Dacheng Jingxing Credit Bond CValuation mapFund1.19001.49001.19101.4910-0.0010-0.08%Large amountopenbuy
96000136Minsheng plus silver strategy selection mixValuation mapFund2.01602.37702.03202.3930-0.0160-0.79%openopenbuy
97000137Minsheng Plus Silver Years Old Profit Bond AValuation mapFund1.10701.34601.10601.34500.00100.09%time outtime out

buy

98000138Minsheng Plus Silver Year-old Increased Bond CValuation mapFund1.09901.32301.09801.32200.00100.09%time outtime out

buy

99000139Rich state-owned corporate bond bond AValuation mapFund1.00901.27001.00931.2703-0.0003-0.03%openopenbuy
100000141Rich country state-owned enterprise bonds CValuation mapFund1.00691.24991.00721.2502-0.0003-0.03%Large amountopenbuy
101000142Rongtong Tongtai Baoben Mix AValuation mapFund1.03401.29701.03701.3010-0.0030-0.29%openopenbuy
102000143Penghua Double Debt Gary BondValuation mapFund1.31941.36941.32211.3721-0.0027-0.20%openopenbuy
103000147Yi Fangda high-grade credit bond AValuation mapFund1.20601.27601.20801.2780-0.0020-0.17%openopenbuy
104000148E Fund High Grade Credit Bond CValuation mapFund1.20301.27301.20501.2750-0.0020-0.17%openopenbuy
105000149Huaan Dual Bond Timor Bond AValuation mapFund1.16001.48001.16201.4820-0.0020-0.17%openopenbuy
106000150Huaan Dual Bond Timor Bond CValuation mapFund1.14301.46301.14401.4640-0.0010-0.09%openopenbuy
107000151Noon credits a year to open bondsValuation mapFund1.00001.33901.03701.3390-0.0370-3.57%time outtime out

buy

108000152Dacheng Jingxu Pure Debt AValuation mapFund1.12901.33901.13101.3410-0.0020-0.18%openopenbuy
109000153Dacheng Jingxu Pure Bond CValuation mapFund1.10801.31801.11001.3200-0.0020-0.18%openopenbuy
110000165SDIC UBS Strategic Choice MixValuation mapFund1.49502.12301.50402.1320-0.0090-0.60%openopenbuy
111000166China Shipping Strategy Select Flexible Configuration MixValuation mapFund0.95861.33050.96871.3446-0.0101-1.04%openopenbuy
112000167Guangfa Juyou Flexible Configuration Mix AValuation mapFund1.11001.32001.13301.3430-0.0230-2.03%openopenbuy
113000171Yi Fangda Yufeng Returns BondValuation mapFund1.61601.61601.62201.6220-0.0060-0.37%openopen
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buy

114000172Huatai Bairui Quantitative Enhanced Mixing AValuation mapFund1.17002.18201.18502.1970-0.0150-1.27%openopenbuy
115000173Huitianfu beautiful 30 mixValuation mapFund2.07102.07102.13802.1380-0.0670-3.13%openopenbuy
116000174Huitianfu High Yield Bonds AValuation mapFund1.39401.42901.39901.4340-0.0050-0.36%openopenbuy
117000175Huitian Fu High Interest Bond CValuation mapFund1.32701.36201.33101.3660-0.0040-0.30%openopenbuy
118000176Jiashi CSI 300 Index Research IncreaseValuation mapFund1.12821.12821.14231.1423-0.0141-1.23%openopenbuy
119000177Harvest Harvest Credit Term Bond AValuation mapFund1.01701.30301.01801.3040-0.0010-0.10%time outtime out

buy

120000179GF US Real Estate IndexValuation mapFund------1.18801.5160------openopenbuy
121000180GF US Real Estate IndexValuation mapFund------0.17230.2227------openopen
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buy

122000181Invesco Great Wall Four Seasons Gold Bond AValuation mapFund1.16801.28401.17001.2860-0.0020-0.17%openopenbuy
123000182Invesco Great Wall Four Seasons Gold Bond CValuation mapFund1.15101.26301.15301.2650-0.0020-0.17%openopenbuy
124000183Harvest Harvest Strategy Time BondValuation mapFund0.99501.27100.99701.2730-0.0020-0.20%time outtime out

buy

125000184ICBC Tim Fu Bond AValuation mapFund1.62601.62601.62701.6270-0.0010-0.06%openopenbuy
126000185ICBC Tim Fu Bond BValuation mapFund1.58901.58901.59001.5900-0.0010-0.06%openopenbuy
127000186Huatai Bairui Quarter Red BondValuation mapFund1.04851.30211.04981.3034-0.0013-0.12%openopenbuy
128000187Huatai Bairui rich and pure bond bond AValuation mapFund1.16641.30471.16801.3063-0.0016-0.14%openopenbuy
129000188Huatai Bairui rich pure bond bond CValuation mapFund1.14641.28471.14791.2862-0.0015-0.13%openopenbuy
130000189Yi Fangda Baoben No.1 MixValuation mapFund1.02701.08701.02701.08700.00000.00%time outopen

buy

131000190BOC New Return Flexible Configuration MixValuation mapFund1.29301.61301.29701.6170-0.0040-0.31%openopenbuy
132000191Rich country credit bond AValuation mapFund1.02201.28901.02201.28900.00000.00%Large amountopenbuy
133000192Rich Country Credit Bond CValuation mapFund1.02201.26501.02301.2660-0.0010-0.10%Large amountopenbuy
134000194Yinhua Credit Four Seasons Red BondValuation mapFund1.05601.37701.05801.3790-0.0020-0.19%openopenbuy
135000195Gongyin Baoben No. 3 Mix AValuation mapFund1.04901.4270------------time outtime out

buy

136000196Gongyin Baoben No. 3 Mix BValuation mapFund1.03501.3810------------time outtime out

buy

137000197Rich country target income, one-year pure debt bondValuation mapFund1.06501.2840------------time outtime out

buy

138000199Cathay Pacific strategy revenue flexible configuration mixValuation mapFund1.11201.31601.12501.3310-0.0130-1.16%openopenbuy
139000200Boss’s year-old increase in profitsValuation mapFund1.02701.33201.02701.33200.00000.00%openopenbuy
140000201Noon Taixin regularly open bonds for one yearValuation mapFund1.04601.2910------------time outtime out

buy

141000202Rich country target income two-year pure debt bondValuation mapFund1.07101.3430------------time outtime out

buy

142000205E Fund Investment Grade Credit Bond AValuation mapFund1.12201.33001.12301.3310-0.0010-0.09%Large amountopenbuy
143000206E Fund Investment Grade Credit Bond CValuation mapFund1.12201.32001.12301.3210-0.0010-0.09%Large amountopenbuy
144000207Jianxin Double Debt Enhanced Bond AValuation mapFund1.16601.17601.17001.1800-0.0040-0.34%Large amountopenbuy
145000208CCB Double Debt Enhanced Bond CValuation mapFund1.14301.15301.14701.1570-0.0040-0.35%Large amountopenbuy
146000209Xincheng emerging industry mixValuation mapFund1.10401.10401.11801.1180-0.0140-1.25%openopenbuy
147000212Taixin Xinyi regularly opens bond AValuation mapFund1.09201.2590------------time outtime out

buy

148000213Taixin Xinyi regularly open bonds CValuation mapFund1.08101.2350------------time outtime out

buy

149000214GF growth mixValuation mapFund1.37601.37601.37701.3770-0.0010-0.07%openopenbuy
150000215Widespread trend is preferred for flexible configurationValuation mapFund1.65001.71001.65801.7180-0.0080-0.48%openopenbuy
151000216Huaan Gold Easy ETF Connection AValuation mapFund0.96460.96460.96770.9677-0.0031-0.32%openopenbuy
152000217Huaan Gold Easy ETF Connection CValuation mapFund0.95840.95840.96140.9614-0.0030-0.31%openopenbuy
153000218Cathay Gold ETF Connection AValuation mapFund0.99210.99210.99520.9952-0.0031-0.31%openopenbuy
154000219Boss Yuyi flexible configurationValuation mapFund1.12501.37701.14901.4010-0.0240-2.09%openopenbuy
155000220Fuguo Healthcare Industry MixValuation mapFund1.84601.84601.91701.9170-0.0710-3.70%openopenbuy
156000221Huitianfu is a regular open bondValuation mapFund1.17801.22801.18201.2320-0.0040-0.34%time outtime out

buy

157000222Huitianfu is a regular open bondValuation mapFund1.15301.20301.15701.2070-0.0040-0.35%time outtime out

buy

158000225Changsheng Annual Revenue Regular Open BondValuation mapFund1.23401.2340------------time outtime out

buy

159000226Changsheng Annual Revenue Regular Open BondValuation mapFund1.21601.2160------------time outtime out

buy

160000227Huaan New Year Red Bond AValuation mapFund1.06901.3520------------time outtime out

buy

161000235Noon's stable income is one year's open bondValuation mapFund1.06401.2720------------time outtime out

buy

162000236ICBC monthly salary pays bond A regularlyValuation mapFund1.48001.48001.48501.4850-0.0050-0.34%Large amountopenbuy
163000237SDIC UBS regularly opens debt A for one yearValuation mapFund1.10301.3110------------time outtime out

buy

164000238UBS UBS regularly opens debts for one yearValuation mapFund1.09201.2970------------time outtime out

buy

165000239Huaan Annual Yingding Debt AValuation mapFund1.01201.0790------------time outtime out

buy

166000240Huaan Annual Yingding Debt CValuation mapFund1.00301.0670------------time outtime out

buy

167000241Baoying core advantage mix CValuation mapFund0.79901.70000.80861.7096-0.0096-1.19%openopen
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buy

168000242Invesco Great Wall Strategy SelectionValuation mapFund0.96801.51800.98901.5390-0.0210-2.12%openopenbuy
169000244Tianhong is stable and regularly open AValuation mapFund1.12601.34501.12801.3470-0.0020-0.18%time outtime out

buy

170000245Tianhong is stable and regularly open BValuation mapFund1.10501.32101.10701.3230-0.0020-0.18%time outtime out

buy

171000246Boss monthly salary pays bonds regularlyValuation mapFund0.95501.4100------------openopenbuy
172000248Huitianfu CSI Consumer Staples ETFValuation mapFund1.32131.32131.34301.3430-0.0217-1.62%openopenbuy
173000251ICBC Financial Real Estate MixValuation mapFund2.09002.60902.10402.6230-0.0140-0.67%openopenbuy
174000252Invesco Great Wall Jingxing Credit Pure Debt AValuation mapFund1.28901.28901.29001.2900-0.0010-0.08%openopenbuy
175000253Invesco Great Wall Jingxing Credit Pure Bond CValuation mapFund1.26301.26301.26401.2640-0.0010-0.08%openopenbuy
176000254Great Wall Enhanced Income Open Bond AValuation mapFund1.10991.36391.11121.3652-0.0013-0.12%time outtime out

buy

177000255Great Wall Enhanced Revenue Fixed Bond CValuation mapFund1.10201.34201.10331.3433-0.0013-0.12%time outtime out

buy

178000256Putting Morgan's bonus on returning mixed AValuation mapFund0.95901.30100.96101.3030-0.0020-0.21%openopenbuy
179000257Shangtou old-year-old Yingding open bond AValuation mapFund1.02601.20701.02701.2080-0.0010-0.10%time outtime out

buy

180000258Shangtou old-year-old Yingding open bond CValuation mapFund1.01901.18801.02001.1890-0.0010-0.10%time outtime out

buy

181000259Agricultural and silver income mixValuation mapFund2.01722.01722.05022.0502-0.0330-1.61%openopenbuy
182000263ICBC Information Industry MixValuation mapFund1.29201.56901.31501.5920-0.0230-1.75%Large amountopenbuy
183000264Boss domestic demand growth mixValuation mapFund0.88200.77100.90600.7920-0.0240-2.65%openopenbuy
184000265Yi Fangda has a long-term profit for 1 yearValuation mapFund1.06601.1760------------time outtime out

buy

185000266Yi Fangda has a long-term profit for 1 yearValuation mapFund1.05801.1580------------time outtime out

buy

186000267Guangfa Ji Li set a year to open debt AValuation mapFund1.09101.4260------------time outtime out

buy

187000268GF's one-year fixed debt CValuation mapFund1.08801.4030------------time outtime out

buy

188000269Harvest Real Estate Dual Debt Biennial Term DebtValuation mapFund1.04301.04301.04401.0440-0.0010-0.10%time outtime out

buy

189000270Jianxin Peace of MindValuation mapFund1.05101.60501.05301.6080-0.0020-0.19%Large amountopenbuy
190000271China Post issuance of debts AValuation mapFund1.05201.3370------------time outtime out

buy

191000272China Post will open the debt CValuation mapFund1.04801.3230------------time outtime out

buy

192000273China Resources Yuanda Anxin flexible configuration mixValuation mapFund1.09701.81901.10601.8280-0.0090-0.81%openopenbuy
193000274GF Asia Pacific High Yield BondValuation mapFund------1.21801.2880------openopenbuy
194000275GF Asia Pacific High Yield BondsValuation mapFund------0.17670.1874------openopen
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buy

195000277Boss pays bonds on a regular basisValuation mapFund1.00801.5250------------Closed periodClosed period

buy

196000279Chinese business dividends are preferred for flexible configurationValuation mapFund0.92801.88100.93401.8870-0.0060-0.64%openopenbuy
197000286Yinhua Credit Season Red BondValuation mapFund1.05101.32101.05201.3220-0.0010-0.10%openopenbuy
198000289Penghua Fengtai regularly opens bond AValuation mapFund1.01861.32581.02111.3283-0.0025-0.24%time outtime out

buy

199000290Penghua Global High Yield BondValuation mapFund------1.08201.3865------openopenbuy
200000291Penghua Puyue BondValuation mapFund0.95950.95950.96180.9618-0.0023-0.24%openopenbuy
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