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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CIB Tiantianying MMkt B0016251.0000.00%51.08B06:00:00 
 CIB Tiantianying MMkt A0016241.0000.00%51.08B06:00:00 
 CIB Money Market Fd B0007221.0000.00%23.88B06:00:00 
 CIB Money Market Fd A0007211.0000.00%23.88B06:00:00 
 CIB Xintianying MMKt B0019261.0000.00%20.06B06:00:00 
 CIB Xintianying MMKt A0019251.0000.00%20.06B06:00:00 
 CIB TianRong Bond0026381.093-0.17%16.01B06:00:00 
 CIB Tianli Bond0012991.038-0.13%13.14B06:00:00 
 CIB WenTianYing MMFd A0029121.0000.00%11.1B06:00:00 
 CIB Stable Income 1-Y Bond0013681.0160.01%7.98B06:00:00 
 CIB Stable Income 2-Y Bond0013691.0280.04%7.95B06:00:00 
 CIB Income Enhanced Bond C0012581.421+0.14%7.63B06:00:00 
 CIB Income Enhanced Bond A0012571.471+0.07%7.63B06:00:00 
 CIB YuHeng Bond0036711.072-0.11%4.97B06:00:00 
 CIB TianXi Bond0026611.062-0.05%4.51B06:00:00 
 CIB FengTai Bond Fd0024451.0210.00%4.43B06:00:00 
 CIB FengLi Bond0022681.015-0.09%4.41B06:00:00 
 CIB Interval Bond C0P0001.1.258+0.40%3.01B09/05 
 CIB Interval Bond A0P0001.1.307+0.31%3.01B09/05 
 CIB YuHua Bond0036721.067-0.12%2.7B06:00:00 
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