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World Funds
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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Xinyuan Anxin Money Market Fd B | 001526 | 1.000 | 0.00% | 57.14B | 28/03 | ||
| Xinyuan Money Market Fund B | 000484 | 1.000 | 0.00% | 23.31B | 28/03 | ||
| Xinyuan Money Market Fund A | 000483 | 1.000 | 0.00% | 23.31B | 28/03 | ||
| XinYuan Hongli Bond | 000694 | 1.128 | 0.03% | 3.57B | 28/03 | ||
| Xinyuan HuiLi Bd | 002442 | 1.050 | 0.01% | 3.22B | 28/03 | ||
| XinYuan Juli Bond | 003500 | 1.072 | 0.01% | 2.15B | 28/03 | ||
| Xinyuan YuLi Bond | 002915 | 1.147 | 0.01% | 1.15B | 28/03 | ||
| Xinyuan Dual-bond Enha Bd Fd A | 002632 | 1.043 | 0.00% | 1.05B | 28/03 | ||
| Xinyuan Dual-bond Enha Bd Fd C | 002633 | 1.038 | 0.00% | 1.05B | 28/03 | ||
| XinYuan DeLi Bond | 003041 | 1.073 | 0.02% | 984.14M | 28/03 | ||
| XinYuan Stable Income Bd | 000655 | 1.047 | 0.01% | 516.64M | 28/03 |