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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market Fund A | 161608 | 1.000 | 0.00% | 66.47B | 03/04 | ||
Rongtong Easy Pay Money Market Fund B | 161615 | 1.000 | 0.00% | 66.47B | 03/04 | ||
Rongtong Huicaibao MMKt A | 161622 | 1.000 | 0.00% | 12.09B | 03/04 | ||
Rongtong Huicaibao MMKt B | 161623 | 1.000 | 0.00% | 12.09B | 03/04 | ||
Rongtong Tongyuan Short-Term Fincl Bd B | 001941 | 1.200 | 0.03% | 1.84B | 03/04 | ||
Rongtong Tongyuan Short-Term Fincl Bd A | 000394 | 1.176 | 0.03% | 1.84B | 03/04 | ||
RT Bond Fund A/B | 161603 | 1.090 | +0.27% | 1.53B | 03/04 | ||
RT Bond Fund C | 161693 | 1.088 | +0.27% | 1.53B | 03/04 | ||
Rongtong TongQi Bd | 003648 | 1.036 | +0.26% | 1.11B | 03/04 | ||
Rongtong Cash Money Markt Fd A | 002788 | 1.000 | 0.00% | 1.06B | 03/04 | ||
Rongtong TongAn Bond | 002807 | 1.022 | +0.26% | 1.02B | 03/04 | ||
Rongtong ZengXin Bond | 002635 | 1.114 | +0.13% | 603.72M | 03/04 | ||
RT Tongfu Bd(LOF)A | 161626 | 1.056 | +0.49% | 553.37M | 03/04 | ||
RT Tongfu Bd(LOF)C | 161627 | 1.163 | +0.48% | 553.37M | 03/04 | ||
Rongtong Four Seasons Dividend Bond LOF Fund | 161614 | 1.122 | +0.39% | 475.75M | 03/04 | ||
Rongtong TongHe Bd | 002825 | 1.087 | +0.06% | 284.85M | 03/04 | ||
Rongtong Convertible Bd C | 161625 | 0.981 | -0.04% | 88.18M | 03/04 | ||
Rongtong Convertible Bd A | 161624 | 1.023 | -0.04% | 88.18M | 03/04 | ||
Rongtong Annual Dividend Bond Fund A | 0P0000. | 1.249 | +0.48% | 63.31M | 03/04 | ||
Rongtong Annual Dividend Bond Fund B | 0P0000. | 1.246 | +0.48% | 63.31M | 03/04 |