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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ANZ Fixed Income Fund | LP6826. | 1.005 | +0.22% | 351.57M | 22/11 | ||
Smarter Money Fund Platform Investor | 0P0000. | 1.037 | 0% | 342.96M | 20/11 | ||
Perpetual High Grade Treasury | LP6514. | 1.058 | 0% | 205.52M | 22/11 | ||
Perpetual High Grade Treasury Fund Class R | LP6809. | 1.032 | 0% | 205.52M | 22/11 | ||
Macquarie Australian Diversified Income A Fund | 0P0000. | 1.051 | 0% | 188.12M | 22/11 | ||
Sandhurst Strategic Income Fund - Class B | 0P0000. | 1.063 | -0.05% | 50.75M | 22/11 | ||
Russell Cash Enhanced Portfolio C | LP6515. | 1.845 | 0% | 36.89M | 22/11 |