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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zheshang day TianJin MMkt B | 003875 | 1.000 | 0% | 15.06B | 21/06 | ||
| Zheshang day TianJin MMkt A | 003874 | 1.000 | 0% | 15.06B | 21/06 | ||
| ZheShang HuiNan Pure Bond Fd | 003314 | 1.062 | -0.02% | 2.1B | 21/06 | ||
| ZheShang HuiFeng Interval Bond Fund | 0P0001. | 1.065 | -0.04% | 1.02B | 21/06 | ||
| ZheShang HuiLi Pure Bond Fd | 003220 | 1.024 | -0.05% | 856.47M | 21/06 | ||
| Zheshang day inc MMkt A | 002077 | 1.000 | 0% | 241.83M | 21/06 | ||
| Zheshang day inc MMkt B | 002078 | 1.000 | 0% | 241.83M | 21/06 | ||
| ZheShang HuiYu Pure Bond Fd | 003549 | 1.013 | -0.02% | 212.48M | 21/06 | ||
| ZheShang HuiYing Pure Bond Fd | 002279 | 1.027 | -0.03% | 168.25M | 21/06 |