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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DaCheng Tianlibao MMkt Fd E | 000726 | 1.000 | 0.00% | 58.12B | 06:00:00 | ||
DaCheng Tianlibao MMkt Fd A | 000724 | 1.000 | 0.00% | 58.12B | 06:00:00 | ||
DaCheng Tianlibao MMkt Fd B | 000725 | 1.000 | 0.00% | 58.12B | 06:00:00 | ||
DaCheng Cash Enhance Income Money Market Fund A | 090022 | 1.000 | 0.00% | 53.14B | 06:00:00 | ||
DaCheng Cash Enhance Income Money Market Fund B | 091022 | 1.000 | 0.00% | 53.14B | 06:00:00 | ||
DaCheng Hengfenbao MMkt A | 001697 | 1.000 | 0.00% | 22.15B | 06:00:00 | ||
DaCheng Hengfenbao MMkt B | 001698 | 1.000 | 0.00% | 22.15B | 06:00:00 | ||
DaCheng Hengfenbao MMkt E | 001699 | 1.000 | 0.00% | 22.15B | 06:00:00 | ||
Dacheng HuiCheng MMF E | 002202 | 1.000 | 0.00% | 3.94B | 06:00:00 | ||
Dacheng HuiCheng MMF A | 002200 | 1.000 | 0.00% | 3.94B | 06:00:00 | ||
Dacheng HuiCheng MMF B | 002201 | 1.000 | 0.00% | 3.94B | 06:00:00 | ||
DaCheng TianYi Exchanged MMkt A | 003252 | 1.000 | 0.00% | 3.13B | 06:00:00 | ||
DaCheng TianYi Exchanged MMkt B | 003253 | 1.000 | 0.00% | 3.13B | 06:00:00 | ||
DaCheng TianYi Exchanged MMkt E | 511690 | 100.000 | 0.00% | 3.13B | 06:00:00 | ||
DaCheng JingAn Short-Term Fincl Bd Fd E | 002086 | 1.334 | 0.02% | 2.28B | 06:00:00 | ||
DaCheng JingAn Short-Term Financing Bond Fund A | 000128 | 1.310 | 0.02% | 2.28B | 06:00:00 | ||
DaCheng JingAn Short-Term Financing Bond Fund B | 000129 | 1.356 | 0.02% | 2.28B | 06:00:00 | ||
DaCheng HuiLi Pure Bd | 003574 | 1.022 | +0.05% | 2.01B | 06:00:00 | ||
DaCheng Fengcaibao MMkt Fd A | 000626 | 1.000 | 0.00% | 1.84B | 06:00:00 | ||
DaCheng Fengcaibao MMkt Fd B | 000627 | 1.000 | 0.00% | 1.84B | 06:00:00 |