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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Macquarie True Index Australian Fixed Interest | 0P0000. | 0.933 | -0.13% | 4.02B | 30/05 | ||
Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.944 | -0.13% | 4.02B | 30/05 | ||
Macquarie Income Opportunities Fund | 0P0000. | 0.944 | 0% | 2.86B | 30/05 | ||
Macquarie Dynamic Bond Fund | 0P0000. | 0.954 | +0.19% | 1.17B | 30/05 | ||
Macquarie True Index Sovereign Bond Fund | 0P0000. | 0.926 | -0.13% | 536.61M | 30/05 | ||
Macquarie Index Tracking Global Bond | 0P0000. | 0.637 | +0.25% | 375.21M | 30/05 | ||
Macquarie Australian Fixed Interest Fund | 0P0000. | 0.982 | -0.12% | 267.4M | 30/05 | ||
Macquarie Australian Diversified Income A Fund | 0P0000. | 1.054 | 0% | 178.07M | 30/05 |