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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Chinabond 7-10 Trs Bd Idx A0033761.344-0.03%28.54B18/07 
 GF Chinabond 7-10 Trs Bd Idx C0033771.302-0.03%28.54B18/07 
 CIB TianRong Bond0026381.096-0.01%16.01B18/07 
 ChinaAMC Asia Bond China Bond Index Fund A0010211.303-0.02%15.24B18/07 
 ChinaAMC Asia Bond China Bond Index Fund C0010231.242-0.02%15.24B18/07 
 E Fund Chinabond 7-10 Trs Bd Idx0033581.326-0.02%10.29B18/07 
 Harvest WenXin Pure Bd Fd0029911.073-0.01%3.26B18/07 
 Bosera YuHong Pure Bond0025691.145-0.01%3.19B18/07 
 Bosera YuTeng Pure Bond Fd0023541.037-0.02%2.56B18/07 
 CR Yuanta RunXin Bd A0034181.168-0.01%2.19B18/07 
 China Universal 7 Days Cash-Management Fund B4720071.0490.01%1.95B18/07 
 ZheShang HuiLi Pure Bond Fd0032201.0610.00%1.57B18/07 
 BOC 7 Days Financial Management Bond Fund A3800071.038-0.01%1.47B18/07 
 E Fund Chinabond 3-5 Trs Bd Idx0015121.366+0.04%1.31B18/07 
 ZheShang HuiYing Pure Bond Fd0022791.080-0.01%579.22M18/07 
 DaCheng JingXu Pure Bond Fund A0001521.104-0.01%337.19M18/07 
 DaCheng JingXu Pure Bond Fund C0001531.097-0.01%337.19M18/07 
 CCB-Principal 14 Days Bond Fund A5300141.181-0.03%181.13M18/07 
 QianHai Alliance TianHe Pure Bd A0034981.1770.00%32.3M18/07 
 QianHai Alliance TianHe Pure Bd C0034991.127-0.01%32.3M18/07 
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