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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market Fund A | 161608 | 1.000 | 0% | 62.83B | 24/12 | ||
Rongtong Easy Pay Money Market Fund B | 161615 | 1.000 | 0% | 62.83B | 24/12 | ||
Rongtong Huicaibao MMKt B | 161623 | 1.000 | 0% | 10.22B | 24/12 | ||
Rongtong Huicaibao MMKt A | 161622 | 1.000 | 0% | 10.22B | 24/12 | ||
RT Bond Fund C | 161693 | 1.086 | -0.02% | 1.9B | 24/12 | ||
RT Bond Fund A/B | 161603 | 1.089 | -0.01% | 1.9B | 24/12 | ||
Rongtong TongQi Bd | 003648 | 1.037 | -0.11% | 1.14B | 24/12 | ||
Rongtong Four Seasons Dividend Bond LOF Fund | 161614 | 1.116 | +0.31% | 1.12B | 24/12 | ||
Rongtong TongAn Bond | 002807 | 1.018 | -0.05% | 1.02B | 24/12 | ||
Rongtong Cash Money Markt Fd A | 002788 | 1.000 | 0% | 815.37M | 24/12 | ||
Rongtong ZengXin Bond | 002635 | 1.112 | -0.03% | 595.96M | 24/12 | ||
RT Tongfu Bd(LOF)A | 161626 | 1.151 | -0.92% | 582.56M | 24/12 | ||
RT Tongfu Bd(LOF)C | 161627 | 1.223 | -0.01% | 582.56M | 24/12 | ||
Rongtong TongHe Bd | 002825 | 1.081 | 0% | 168.8M | 24/12 | ||
Rongtong Tongyuan Short-Term Fincl Bd B | 001941 | 1.194 | -0.01% | 113.56M | 24/12 | ||
Rongtong Tongyuan Short-Term Fincl Bd A | 000394 | 1.172 | -0.01% | 113.56M | 24/12 | ||
Rongtong Convertible Bd A | 161624 | 1.005 | +0.10% | 112.4M | 24/12 | ||
Rongtong Convertible Bd C | 161625 | 0.965 | 0% | 112.4M | 24/12 | ||
Rongtong Annual Dividend Bond Fund A | 0P0000. | 1.235 | 0% | 62.44M | 24/12 | ||
Rongtong Annual Dividend Bond Fund B | 0P0000. | 1.233 | 0% | 62.44M | 24/12 |