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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Pure Bond Fund A2700481.257-0.02%28.29B25/06 
 GF Pure Bond Fund C2700491.254-0.02%28.29B25/06 
 E Fund Credit Bond Fund A0000321.138-0.02%20.68B06:00:00 
 E Fund Credit Bond Fund B0000331.135-0.02%20.68B06:00:00 
 Orient Tianyi Bond Fund4000301.400-0.04%16.99B25/06 
 GF ZhengLi Double Bond Fund A2700441.231-0.02%15.12B25/06 
 GF ZhengLi Double Bond Fund C2700451.216-0.02%15.12B25/06 
 ICBCCS RuiFeng Semi-Annual Itrl Bd Fd0P0001.1.080-0.04%14.76B25/06 
 CIB Tianli Bond0012991.0410.01%13.14B06:00:00 
 Bosera Credit Core Bond A0500271.1340.04%13.02B06:00:00 
 Bosera Credit Core Bond C0016611.0790.03%13.02B06:00:00 
 China Life AMP AnKang Pure Bond0032851.050-0.03%13.02B25/06 
 Fullgoal State-owned Enterprise Bond Fund C0001411.0040.00%12.57B25/06 
 Fullgoal State-owned Enterprise Bond Fund A/B0001391.0040.00%12.57B25/06 
 Zhong Ou China Pure Bond Graded Bd Fd C1660161.1010.03%12.36B06:00:00 
 Zhong Ou China Pure Bond Graded Bd Fd E0025921.1110.03%12.36B06:00:00 
 Fullgoal Credit Bond Fund C0001921.293-0.02%12.21B25/06 
 Fullgoal Credit Bond Fund A0001911.326-0.02%12.21B25/06 
 AEGON-Industrial WenTai Bd A0039491.197-0.02%11.39B06:00:00 
 BOC Pure Bond Fund A3800051.2030.01%10.89B06:00:00 
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