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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,921.000 | +0.23% | 704.54B | 17/05 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,836.000 | +0.18% | 338.89B | 17/05 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,886.000 | +0.19% | 213.1B | 17/05 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,337.000 | -0.18% | 171.34B | 17/05 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,661.000 | -0.19% | 114.64B | 17/05 | ||
| MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,162.000 | -0.18% | 110.2B | 17/05 | ||
| Nomura Japan Bond Open SMA/EW | 0P0001. | 9,979.000 | -0.17% | 89.15B | 17/05 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11,874.000 | -0.18% | 81.18B | 17/05 | ||
| Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,892.000 | -0.15% | 77.35B | 17/05 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 12,082.000 | -0.19% | 67.93B | 17/05 | ||
| Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,840.000 | -0.18% | 63.57B | 17/05 | ||
| Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9,001.000 | -0.10% | 58.36B | 17/05 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,783.000 | -0.19% | 55.97B | 17/05 | ||
| MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,327.000 | -0.18% | 52.96B | 17/05 | ||
| SMTAM Index Collection Domestic Bond | 0P0000. | 10,650.000 | -0.19% | 48.1B | 17/05 | ||
| Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,239.000 | -0.18% | 37.88B | 17/05 | ||
| TMA Japan Bond Open SMA/EW | 0P0001. | 9,806.000 | -0.17% | 37.45B | 17/05 | ||
| AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,602.000 | -0.19% | 37.05B | 17/05 | ||
| AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,399.000 | -0.20% | 34.35B | 17/05 | ||
| MYAM Japan Bond White Wing | 0P0000. | 10,446.000 | -0.29% | 32.54B | 17/05 |