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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Truvalue MMKt | 001909 | 1.000 | 0.00% | 41.45B | 29/07 | ||
| Truvalue ZunXiang Pure Bond Fd | 002336 | 1.045 | -0.23% | 5.55B | 29/07 | ||
| Truvalue ZunYing Pure Bond Fd | 002337 | 1.186 | -0.03% | 1.11B | 29/07 | ||
| Truvalue ZunTai Pure Bd | 003289 | 1.000 | -0.19% | 1.1B | 29/07 | ||
| Truvalue ZunFeng Pure Bond Fd | 003192 | 1.155 | -0.08% | 1.05B | 29/07 | ||
| Truvalue ZunSheng Pure Bond Fd | 002438 | 1.018 | 0.00% | 1B | 29/07 | ||
| Truvalue Juli Bond C | 001200 | 1.130 | -0.04% | 331.44M | 29/07 | ||
| Truvalue Juli Bond A | 001199 | 1.173 | -0.03% | 331.44M | 29/07 |