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China
China

cny/usd

0.1524
Live Rate
0 (0.13%)
Changer
2 December 2020
Heure 12:57:08
0 (4.17%)
Changement / 3 mois
0 (8.16%)
Changement / 6 mois
0 (7.25%)
Fluctuation annuelle

18 Karat Gold

282
Live Rate
2 (0.71%)
Changer
2 December 2020
Heure 11:01:47
36 (11.32%)
Changement / 3 mois
11 (3.75%)
Changement / 6 mois
39 (16.05%)
Fluctuation annuelle

S&P/CITIC50

4,307
Live Rate
0 (0%)
Changer
1 December 2020
Heure 18:04:02
103 (2.46%)
Changement / 3 mois
823 (23.63%)
Changement / 6 mois
975 (29.25%)
Fluctuation annuelle

China

Indicateur Valeur Précédent Faible Haut Changer Variation en Heure Graphique
Foresight Growth Value Alloc A 1.929 1.903 1.903 1.929 0.02 0.78% 2020/12/02 Heure 10:31
China Southern Finance Exchange MMkt H 100 99.998 100 99.998 0.00 0.00% 2020/12/02 Heure 10:31
Foresight Balance Value 3Y Own Alloc A 1.525 1.521 1.5 1.525 0.03 1.67% 2020/12/02 Heure 10:31
Lion Growth Fund 1.776 - 1.732 1.776 0.00 0.00% 2020/12/02 Heure 8:31
Wanjia XinAn Pure Fd A 1.076 - 1.074 1.076 0.00 0.00% 2020/12/02 Heure 8:31
CMF ZhaoSheng Pure Bd C 1.062 - 1.061 1.062 0.00 0.00% 2020/12/02 Heure 8:31
GF Innovation Upgr Bal Fd 2.966 2.911 2.911 2.966 0.00 0.00% 2020/12/02 Heure 8:31
CMF CSI white spirit Index 1.157 1.147 1.147 1.157 0.00 0.00% 2020/12/02 Heure 8:31
HFT Alpha Hedge Balance Fund 1.143 - 1.137 1.143 0.00 0.00% 2020/12/02 Heure 8:31
E Fund Great-Return Bond Fund 2.004 - 1.991 2.004 0.00 0.00% 2020/12/02 Heure 8:31
Yinhua Wealth Theme Stock Fund 5.708 - 5.621 5.708 0.00 0.00% 2020/12/02 Heure 8:31
E Fund Stable Value Bond Fund B 1.936 - 1.921 1.936 0.00 0.00% 2020/12/02 Heure 8:31
China Southern Baoyuan Bond Fund 2.489 - 2.476 2.489 0.01 0.57% 2020/12/02 Heure 8:31
ChinaAMC CSI 300 ETF Feeder Fund 1.701 - 1.674 1.701 0.00 0.00% 2020/12/02 Heure 8:31
Industrial Trend Investment Hybrid Securities Inve 0.993 - 0.991 0.993 0.00 0.00% 2020/12/02 Heure 8:31
CCB Principal HengRui 1-Y Intrvl Bd 1.043 - 1.04 1.043 0.00 0.00% 2020/12/02 Heure 8:31
Galaxy Innovation Growth Stock Fund 5.879 - 5.727 5.879 0.00 0.00% 2020/12/02 Heure 8:31
China Universal ChangLi Interval Bd A 1.017 - 1.016 1.017 0.00 0.00% 2020/12/02 Heure 8:31
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd 1.074 - 1.072 1.074 0.00 0.00% 2020/12/02 Heure 8:31
ChinaAMC Asia Bond China Bond Index Fund C 1.131 - 1.131 1.132 0.00 0.00% 2020/12/02 Heure 8:31
Zhong Ou Growth Industry Hybrid Fund(LOF)C 2.054 - 2.054 2.128 0.02 1.17% 2020/12/02 Heure 8:31
BOC 7 Days Financial Management Bond Fund A 1.002 1.001 1.001 1.002 0.00 0.00% 2020/12/02 Heure 8:31
China Universal 30 Days Cash-Management Fund A 1.004 - 1.003 1.004 0.00 0.00% 2020/12/02 Heure 8:31
GF Trending Flexible-Configuration Balance Fund 1.595 1.589 1.589 1.595 0.00 0.00% 2020/12/02 Heure 8:31
Zhong Ou Modern Pioneer Initiating Equity Fund A 1.876 - 1.845 1.876 0.00 0.00% 2020/12/02 Heure 8:31
CMF CNI Bio Health Index 0.884 - 0.853 0.884 0.00 0.00% 2020/12/02 Heure 8:02
IGW Emerging Growth Fund 2.77 - 2.77 2.775 0.00 0.00% 2020/12/02 Heure 8:02
CMF CSI white spirit Index B 1.305 - 1.305 1.306 0.00 0.15% 2020/12/02 Heure 8:02
Fullgoal Innovtin Tecnlgy Alloc 2.466 - 2.449 2.466 0.06 2.51% 2020/12/02 Heure 8:02
YinHua Exchange Traded MMt Fd A 101.917 - 101.91 101.917 0.01 0.01% 2020/12/02 Heure 8:02
GF Stable Growth Mixed Assets Fund 1.776 - 1.76 1.776 0.00 0.00% 2020/12/02 Heure 8:02
E Fund Blue Chip Selected Mixed Fund 2.532 - 2.532 2.598 0.04 1.38% 2020/12/02 Heure 8:02
China Universal Selective Mixed Securities Investm 3.684 - 3.648 3.684 0.00 0.00% 2020/12/02 Heure 8:02
CMF CNI Bio Health Index A 1.018 0.991 0.991 1.018 0.00 0.00% 2020/12/02 Heure 7:31
GF ZhengLi Double Bond Fund A 1.174 - 1.173 1.174 0.00 0.00% 2020/12/02 Heure 7:31
E Fund Stable Income Bond Fund A 1.369 1.363 1.363 1.369 0.00 0.00% 2020/12/02 Heure 7:31
Fullgoal Credit Bond Fund C 1.101 1.1 1.1 1.101 0.00 0.00% 2020/12/02 Heure 7:01
Harvest Emerging Industry Eq 4.792 - 4.669 4.792 0.00 0.00% 2020/12/02 Heure 7:01
GF ZhengLi Double Bond Fund C 1.161 - 1.16 1.161 0.00 0.00% 2020/12/02 Heure 7:01
Penghua Jiangxin Sele Alloc C 1.053 1.041 1.041 1.053 0.00 0.00% 2020/12/02 Heure 7:01
AEGON-Industrial New View Intrv 1.928 1.901 1.901 1.928 0.00 0.00% 2020/12/02 Heure 7:01
Fullgoal Tianli Growth Bond Fund 1.351 1.349 1.349 1.351 0.00 0.00% 2020/12/02 Heure 7:01
GF Tech Pioneer Alloc 1.377 1.349 1.349 1.377 0.00 0.00% 2020/12/02 Heure 6:31
Fullgoal Credit Bond Fund A 1.109 1.108 1.108 1.109 0.00 0.00% 2020/12/02 Heure 6:31
CMF CSI white spirit Index A 1.012 0.989 0.989 1.012 0.00 0.00% 2020/12/02 Heure 6:31
GF Double Engine Upgrade Alloc 3.152 - 3.074 3.152 0.00 0.00% 2020/12/02 Heure 6:31
E Fund Stable Income Bond Fund B 1.373 1.367 1.367 1.373 0.00 0.00% 2020/12/02 Heure 6:31
China Universal Consumer Industries Fund 7.285 7.178 7.178 7.285 0.00 0.00% 2020/12/02 Heure 6:31
ChinaAMC Return Securities Investment Fund A 1.827 1.822 1.822 1.827 0.00 0.00% 2020/12/02 Heure 6:31
BOC Schroder New Gr Eq 3.91 3.862 3.862 3.91 0.00 0.00% 2020/12/02 Heure 6:02
MinSheng XinXiang Bd A 1.195 1.194 1.194 1.195 0.00 0.17% 2020/12/02 Heure 6:02
ICBCCS Allocation Gains Bond Fund B 1.62 1.615 1.615 1.62 0.00 0.00% 2020/12/02 Heure 6:02
Fullgoal Tianhui Selected Growth Mixed A 3.414 3.393 3.393 3.414 0.00 0.00% 2020/12/02 Heure 6:02
Lombarda China New Blue Chip Flexible Allocation B 2.052 2.033 2.033 2.052 0.00 0.00% 2020/12/02 Heure 6:02
MinSheng XinXiang Bd C 1.183 - 1.183 1.183 0.00 0.17% 2020/12/02 Heure 5:31
CMF CNI Bio Health Index B 0.75 0.688 0.688 0.75 0.00 0.00% 2020/12/02 Heure 5:31
ICBCCS Industrial Bond Fund B 1.528 - 1.528 1.528 0.01 0.39% 2020/12/02 Heure 5:31
China Life AMP AnKang Pure Bond 1.072 1.07 1.07 1.072 0.00 0.00% 2020/12/02 Heure 5:31
GF Small-Cap Growth Stock Fd(LOF) 3.204 3.135 3.135 3.204 0.00 0.00% 2020/12/02 Heure 5:31
ChinaAMC Asia Bond China Bond Index Fund A 1.177 - 1.177 1.177 0.00 0.09% 2020/12/02 Heure 5:31
Zhong Ou Growth Industry Hybrid Fund(LOF)E 2.137 2.107 2.107 2.137 0.00 0.00% 2020/12/02 Heure 5:31
E Fds FengHe Bd 1.342 - 1.342 1.342 0.01 0.60% 2020/12/02 Heure 4:31
E Fund SSE50 Index 2.381 - 2.381 2.381 0.03 1.43% 2020/12/02 Heure 4:31
E Fund Consumer Sector 4.604 - 4.604 4.604 0.05 1.03% 2020/12/02 Heure 4:31
Wanjia Indestry Selection Equity Fund LOF 2.073 - 2.073 2.073 0.03 1.54% 2020/12/02 Heure 4:31
Zhong Ou Growth Industry Hybrid Fund(LOF)A 2.104 - 2.104 2.104 0.02 1.14% 2020/12/02 Heure 4:31
Yinhua YuanJing Bd 1.178 - 1.178 1.178 0.00 0.00% 2020/12/01 Heure 20:04
CMF ZhaoSheng Pure Bd A 1.071 - 1.069 1.071 0.00 0.00% 2020/12/01 Heure 20:04
ICBC Credit Literary Ids Eq 3.057 - 3.057 3.057 0.00 0.00% 2020/12/01 Heure 20:04
First State Cinda New Energy Ind Stk Fd 3.525 - 3.525 3.525 0.00 0.00% 2020/12/01 Heure 20:04
Zhong Ou China New Blue Chip Alloc Hyb E 2.061 - 2.061 2.061 0.00 0.00% 2020/12/01 Heure 20:04
E Fund YuXiang Return Bd 1.562 - 1.562 1.562 0.00 0.00% 2020/12/01 Heure 20:04
BOCOM Schroders New Life Allco 3.09 - 3.09 3.09 0.00 0.00% 2020/12/01 Heure 20:04
Zhongou Medical and Health Hybrid Fund A 2.936 - 2.936 2.936 0.00 0.00% 2020/12/01 Heure 20:04
Zhongou Medical and Health Hybrid Fund C 2.914 - 2.914 2.914 0.00 0.00% 2020/12/01 Heure 20:04
ChinaAMC Return Securities Investment Fund H 1.827 - 1.827 1.827 0.00 0.00% 2020/12/01 Heure 20:04
Huaan Juyou Selected Alloc 1.1316 - 1.1316 1.1316 0.00 0.00% 2020/12/01 Heure 20:04
YinHua Exchange Traded MMt Fd B 102.16 - 102.16 102.16 0.00 0.00% 2020/12/01 Heure 20:04
Huaan Shanghai SSE180 Index Fund 4.179 - 4.037 4.179 0.00 0.00% 2020/12/01 Heure 20:04
E Fund Mid Small Cap 8.068 - 8.068 8.068 0.00 0.00% 2020/12/01 Heure 19:32
GF JuXin Bond Fund A 1.512 - 1.512 1.512 0.00 0.00% 2020/12/01 Heure 19:32
GF JuXin Bond Fund C 1.508 - 1.508 1.508 0.00 0.00% 2020/12/01 Heure 19:32
ICBCCS Industrial Bond Fund A 1.573 - 1.573 1.573 0.00 0.00% 2020/12/01 Heure 19:32
E Fund Stable Value Bond Fund A 1.967 - 1.967 1.967 0.00 0.00% 2020/12/01 Heure 19:32
ChinaAMC CSI 300 Exchange Traded Fund 5.16 - 5.16 5.16 0.00 0.00% 2020/12/01 Heure 19:32
E Fund High-Rating Credit Bond Fund A 1.104 - 1.104 1.104 0.00 0.00% 2020/12/01 Heure 19:32
E Fund High-Rating Credit Bond Fund C 1.103 - 1.103 1.103 0.00 0.00% 2020/12/01 Heure 19:32
China Southern CSI500 Index Fd ETF Fdr A 1.672 - 1.66 1.672 0.00 0.00% 2020/12/01 Heure 19:32
ICBC Credit Suisse Double Interest Bond Fund A 1.663 - 1.663 1.663 0.00 0.00% 2020/12/01 Heure 19:32
Penghua Emerging Industry Stock Securities Investm 4.085 - 4.085 4.085 0.00 0.00% 2020/12/01 Heure 19:32
Wanjia XinAn Pure Fd C 1.072 - 1.072 1.072 0.00 0.00% 2020/11/30 Heure 20:03
BOC International AnJin Bd A 1.031 - 1.031 1.031 0.00 0.00% 2020/11/30 Heure 20:03
BOC International AnJin Bd C 1.031 - 1.031 1.031 0.00 0.00% 2020/11/30 Heure 20:03
CCB Principal HengAn 1-Y Intrvl Bd 1.052 - 1.052 1.052 0.00 0.00% 2020/11/30 Heure 20:03
CCB Principal HengYuan 1-Y Intrvl Bd 1.049 - 1.049 1.049 0.00 0.00% 2020/11/30 Heure 20:03
China Universal ChangLi Interval Bd C 1.014 - 1.014 1.014 0.00 0.00% 2020/11/30 Heure 20:03
E Fund Global Medical Industry Alloc CNY 1.2 - 1.2 1.2 0.00 0.00% 2020/11/30 Heure 20:03
GF 30 days Financial Mgmt Bond Fund A 1.003 - 1 1.003 0.00 0.00% 2020/11/30 Heure 19:32
BOC Yue Xiang Interval Bond Fund 1.054 - 1.054 1.054 0.00 0.00% 2020/11/24 Heure 20:03
BOCOM Schroders Alpha Core Equity FundACE 3.42 - 3.42 3.42 0.00 0.00% 2020/11/06 Heure 22:30
AEGON-Industrial Herun Structured Mixed Fd A 1.561 - 1.561 1.569 0.00 0.00% 2020/11/06 Heure 22:30
Industrial Herun Structured Mixed Securities Inves 1.889 - 1.889 1.889 0.00 0.00% 2020/11/06 Heure 22:30
HuaAn medium Internet mix 2.368 - 2.368 2.368 0.00 0.00% 2020/11/06 Heure 19:31
CIB TianRong Bond 1.073 - 1.073 1.073 0.00 0.00% 2020/11/05 Heure 20:03
Bosera Stable–Gain Bond Fund A 1.255 - 1.255 1.255 0.00 0.00% 2020/11/04 Heure 19:31
Bosera Stable–Gain Bond Fund C 1.226 - 1.226 1.226 0.00 0.00% 2020/11/04 Heure 19:31
Bosera JuLi Pure Bond 1.012 - 1.012 1.012 0.00 0.00% 2020/11/02 Heure 20:03
CR Yuanta RunXin Bd A 1.038 - 1.038 1.038 0.00 0.00% 2020/11/02 Heure 20:03
Bosera FuXin Pure Bond 1.014 - 1.014 1.014 0.00 0.00% 2020/11/02 Heure 20:03
Harvest Ultra Short-term Bond 1.05 - 1.05 1.05 0.00 0.00% 2020/11/02 Heure 20:03
Everbright Pramerica HengLi Pure Bd 1.004 - 1.004 1.004 0.00 0.00% 2020/11/02 Heure 20:03
BOC 30 Days Financial Management Bond Fund A 1.002 - 1.002 1.002 0.00 0.00% 2020/11/02 Heure 19:31
BOC 30 Days Financial Management Bond Fund B 1.009 - 1.009 1.009 0.00 0.00% 2020/11/02 Heure 19:31
AEGON-Industrial Herun Structured Mixed Fd B 2.019 - 2.019 2.026 0.00 0.00% 2020/10/30 Heure 19:31
Bosera Theme Industry Stock FdLOF 1.916 - 1.916 1.916 0.00 0.00% 2020/10/17 Heure 15:01
Industrial Business Model Select Investment Equity 3.365 - 3.365 3.365 0.00 0.00% 2020/10/17 Heure 15:01
CIB YuHeng Bond 1.023 - 1.023 1.023 0.00 0.00% 2020/10/17 Heure 7:00
China Universal Focus Growth Fund 3.369 - 3.369 3.369 0.00 0.00% 2020/10/17 Heure 7:00
Orient Secs SHS Flex Alloc 2.547 - 2.547 2.547 0.00 0.00% 2020/10/16 Heure 19:31
ChangAn Xinyi Enhanced mix C 1.236 - 1.236 1.236 0.00 0.00% 2020/10/16 Heure 19:31
Bosera Medical&Hlth Care Set Secs Invt A 4.155 - 4.155 4.155 0.00 0.00% 2020/10/16 Heure 19:31
CMF Industrial Bond A 1.51 - 1.51 1.51 0.00 0.00% 2020/10/16 Heure 16:30
CMF Industrial Bond C 1.463 - 1.463 1.463 0.00 0.00% 2020/10/15 Heure 16:31
ChangAn Xinyi Enhanced mix A 1.27 - 1.27 1.27 0.00 0.00% 2020/10/13 Heure 19:31
CIB Tianli Bond 1.01 - 1.01 1.01 0.00 0.00% 2020/10/10 Heure 7:00
Hwabao WP Listed MMKt A 100 - 100 100 0.00 0.00% 2020/10/09 Heure 22:30
E Fund Money Market Fund E 100 - 100 100 0.00 0.00% 2020/10/09 Heure 22:30
Harvest Organization Express MMkt H 100 - 100 100 0.00 0.00% 2020/10/09 Heure 22:30
HuaAn Liquidity Money Market Fund H 100 - 100 100 0.00 0.00% 2020/10/09 Heure 22:30
Ping An Principal Exchaged MMkt Fd E 100 - 100 100 0.00 0.00% 2020/10/09 Heure 22:30
Fullgoal Income Plus Exchanged MMkt H 100 - 100 100 0.00 0.00% 2020/10/09 Heure 22:30
CCB Principal Cash TY Exchanged MMkt H 100 - 100 100 0.00 0.00% 2020/10/09 Heure 22:30
Rongtong Easy-Pay Money Market Fd E 100 - 100 100 0.00 0.00% 2020/10/09 Heure 19:31
China Life AMP Money Market E 100 - 100 100 0.00 0.00% 2020/10/09 Heure 16:30
E Fund Emerging Growth Fund 4.165 - 4.165 4.165 0.00 0.00% 2020/09/30 Heure 19:31
China Universal Income Express Money Market Fund A 0.01 - 0.01 0.01 0.00 0.00% 2020/09/24 Heure 7:01
China Universal Income Express Money Market Fund B 0.01 - 0.01 0.01 0.00 0.00% 2020/09/24 Heure 7:01
BOCOM Schroders Cash Box MMkt Fd A 1 - 1 1 0.00 0.00% 2020/07/23 Heure 7:01
BOCOM Schroders Cash Box MMkt Fd E 1 - 1 1 0.00 0.00% 2020/07/23 Heure 7:01
BOCOM Schroders TianXin Box MMkt Fd E 1 - 1 1 0.00 0.00% 2020/07/23 Heure 7:01
DaCheng Tianlibao MMkt Fd A 1 - 1 1 0.00 0.00% 2020/07/22 Heure 7:01
DaCheng Tianlibao MMkt Fd E 1 - 1 1 0.00 0.00% 2020/07/22 Heure 7:01
IGW Jingfeng Moneny Market B 1 - 1 1 0.00 0.00% 2020/04/24 Heure 7:00
Gfund Jintengtong Money Market A 1 - 1 1 0.00 0.00% 2020/04/24 Heure 7:00
CCB Principal Jia Xinjinbao MMkt Fd A 1 - 1 1 0.00 0.00% 2020/04/24 Heure 7:00
WL TianTianFu MMkt Fd A 1 - 1 1 0.00 0.00% 2020/04/23 Heure 7:01
GF Purse Money Market Fd A 1 - 1 1 0.00 0.00% 2020/01/23 Heure 6:02
TianHong Hongyunbao MMkt B 1 - 1 1 0.00 0.00% 2020/01/23 Heure 6:02
Bosera HeXin Money Market Fd 1 - 1 1 0.00 0.00% 2020/01/23 Heure 6:02
MANULIFE TEDA JingYuanB MMF B 1 - 1 1 0.00 0.00% 2020/01/23 Heure 6:02
Fullgoal Income Plus MMkt Fund 1 - 1 1 0.00 0.00% 2020/01/23 Heure 6:02
Galaxy Yinfu Money Market Fund A 1 - 1 1 0.00 0.00% 2020/01/23 Heure 6:02
Changxin Interest Income Open-ended Fund A 1 - 1 1 0.00 0.00% 2020/01/23 Heure 6:02
DaCheng Tianlibao MMkt Fd B 1 - 1 1 0.00 0.00% 2020/01/22 Heure 6:02
Harvest Flexible Wallet MMkt Fund E 1 - 1 1 0.00 0.00% 2020/01/22 Heure 6:02
Ping An Principal Exchaged MMkt Fd A 1 - 1 1 0.00 0.00% 2020/01/22 Heure 6:02
China Universal Hejubao Money Market Fund 1 - 1 1 0.00 0.00% 2020/01/22 Heure 6:02
WL TianTianFu MMkt Fd B 1 - 1 1 0.00 0.00% 2020/01/21 Heure 6:03
AXA SPDB RiRiFeng MMket Fd A 1 - 1 1 0.00 0.00% 2020/01/21 Heure 6:03
AXA SPDB RiRiFeng MMket Fd B 1 - 1 1 0.00 0.00% 2020/01/21 Heure 6:03
AXA SPDB RiRiFeng MMket Fd D 1 - 1 1 0.00 0.00% 2020/01/21 Heure 6:03
Harvest Flexible Wallet MMkt Fund A 1 - 1 1 0.00 0.00% 2020/01/21 Heure 6:03
Rongtong Easy Pay Money Market Fund B 1 - 1 1 0.00 0.00% 2020/01/19 Heure 6:03
Rongtong Easy Pay Money Market Fund A 1 - 1 1 0.00 0.00% 2019/10/28 Heure 6:01
GF Huo Qi Bao Money Market Fd A 1 - 1 1 0.00 0.00% 2019/09/10 Heure 11:03
GF Huo Qi Bao Money Market Fd B 1 - 1 1 0.00 0.00% 2019/09/10 Heure 11:03
CaiTong ZGX Managed MMkt A 1 - 1 1 0.00 0.00% 2019/07/20 Heure 7:01
CaiTong ZGX Managed MMkt B 1 - 1 1 0.00 0.00% 2019/07/20 Heure 7:01
Huatai-PB Tiantianbao MMkt A 1 - 1 1 0.00 0.00% 2019/07/20 Heure 7:01
Huatai-PB Tiantianbao MMkt B 1 - 1 1 0.00 0.00% 2019/07/20 Heure 7:01
Fullgoal Income Plus Exchanged MMkt A 1 - 1 1 0.00 0.00% 2019/07/05 Heure 7:02
Fullgoal Wallet Full Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/26 Heure 10:05
E Fund Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/21 Heure 7:02
Yinhua Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/21 Heure 7:02
Yinhua Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/20 Heure 7:01
E Fund Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/20 Heure 7:01
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Heure 13:04
Penghua Tianlibao MMkt 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
Bosera Cash Income Fd A 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
Bosera Cash Income Fd B 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
Hwabao WP Listed MMKt B 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
Ping An Fortune MMkt Fd 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
ChinaAMC Cash Income MMF B 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
ABC-CA Hongli Daily MMkt Fd A 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
ABC-CA Hongli Daily MMkt Fd B 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
Great Wall Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
Great Wall Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
Great Wall Money Market Fund E 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
E Fund E Wealth Management Fund 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
BOC Huo Qi Bao Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
AXA SPDB RiRiXin Money Market Fd B 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
China Southern Daily Income MMKt A 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
China Southern Daily Income MMKt B 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
BOCOM Schroders Huoqitong MMkt Fd A 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
BOCOM Schroders Huoqitong MMkt Fd E 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
CMF ZhaoQianBao Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
CMF ZhaoQianBao Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
CMF ZhaoQianBao Money Market Fund C 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
HuaAn Liquidity Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
HuaAn Liquidity Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
ICBC Credit Suisse Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
CCB Principal Cash TY Exchanged MMkt A 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
ICBCCS Tianyi Express Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
CCB Principal Cash Tianli Money Market A 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
CCB Principal Cash Tianli Money Market B 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
ChinaAMC Cash Income Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
Ping An Daily -Increase Money-Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Heure 7:02
TianHong Income Box Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Heure 0:31
UBS SDIC income Money Market A 1 - 1 1 0.00 0.00% 2019/01/11 Heure 6:04
UBS SDIC income Money Market B 1 - 1 1 0.00 0.00% 2019/01/11 Heure 6:04
Lion Daily Treasure Money Market Fd C 1 - 1 1 0.00 0.00% 2019/01/11 Heure 6:04
DaCheng Cash Enhance Income Money Market Fund A 1 - 1 1 0.00 0.00% 2019/01/11 Heure 6:04
DaCheng Cash Enhance Income Money Market Fund B 1 - 1 1 0.00 0.00% 2019/01/11 Heure 6:04
AEGON-Industrial Tiantianyi MMKt A 1 - 1 1 0.00 0.00% 2019/01/03 Heure 6:05
AEGON-Industrial Tiantianyi MMKt B 1 - 1 1 0.00 0.00% 2019/01/03 Heure 6:05
Penghua Zengzhibao Money Market Fund 1 - 1 1 0.00 0.00% 2019/01/03 Heure 6:05
Lion Daily Treasure Money Market Fund A 1 - 1 1 0.00 0.00% 2019/01/03 Heure 6:05
Lion Daily Treasure money market Fund B 1 - 1 1 0.00 0.00% 2019/01/03 Heure 6:05
Lion Daily Treasure Money Market Fund E 1 - 1 1 0.00 0.00% 2019/01/03 Heure 6:05
China Universal Money Market Fund B 1 - 1 1 0.00 0.00% 2018/11/13 Heure 11:33
China Universal Money Market Fund C 1 - 1 1 0.00 0.00% 2018/11/13 Heure 11:33
China Universal Money Market Fund D 1 - 1 1 0.00 0.00% 2018/11/13 Heure 11:33
GF Daily Income B 1 - 1 1 0.00 0.00% 2018/08/29 Heure 7:03
GF Daily Income A 1 - 1 1 0.00 0.00% 2018/08/26 Heure 7:02
Rongtong Huicaibao MMKt A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
Rongtong Huicaibao MMKt B 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
TianHong Yunshangbao MMkt 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
Penghua Anying Bao MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
Zhongjia Money Market Fd C 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
Yinhua Huoqianbao MMkt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
Yinhua Huoqianbao MMkt Fd B 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
Yinhua Huoqianbao MMkt Fd C 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
Yinhua Huoqianbao MMkt Fd D 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
Yinhua Huoqianbao MMkt Fd E 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
Yinhua Huoqianbao MMkt Fd F 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
Zhongrong Cash Income MMF A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
Zhongrong Cash Income MMF C 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
China Southern Cash Express Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
China Southern Cash Express Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
China Southern Cash Express Money Market Fund C 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
China Southern Cash Express Money Market Fund E 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
China Universal Cash Treasure Money Market Fund 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:32
IGW Jingyi MMKt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:02
IGW Jingyi MMKt Fd B 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:02
Harvest Money Market A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:02
Harvest Money Market B 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:02
Harvest Money Market E 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:02
ICBCCS Cash Express MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:02
Harvest Organization Express MMkt A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:02
Zhong Ou Treasure Box Initiati MMKt A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 11:02
CIB WenTianYing MMFd A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
CIFM Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
CIFM Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
AXA SPDB Money Market Fd E 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
AXA SPDB Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
AXA SPDB Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
Bosera Cash Money Market Fd C 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
CCB Principal Cash Income MMF 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
AEGON-Industrial Money Market A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
Bosera Cash Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
Bosera Cash Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
China Life Salary Sec Box MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
GF Daily Income Money Market Fd E 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
Aegon-Industrial Tianlibao MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
China Southern Cash Income Fund - A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
China Southern Cash Income Fund - B 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
China Southern Cash Income Fund - E 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
China Southern Cash Income Fund - F 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
GF Daily Income Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
GF Daily Income Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
ChinaAMC Fortune Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
E Fund Cash Enhance Income MMkt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
E Fund Cash Enhance Income MMkt Fd B 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
E Fund Day Wealth Mgmt Money Market A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
E Fund Day Wealth Mgmt Money Market B 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
E Fund Day Wealth Mgmt Money Market R 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
Min Sheng Royal Cash Treasure MMkt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
China Universal Total Amount Treasure Fund 1 - 1 1 0.00 0.00% 2018/08/22 Heure 7:03
GF 30 days Financial Mgmt Bond Fund B 1 - 1 1 0.00 0.00% 2018/08/15 Heure 15:33
China Universal 30 Days Cash-Management Fund B 1 - 1 1 0.00 0.00% 2018/01/14 Heure 0:00