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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ANZ Fixed Income Fund | LP6826. | 1.143 | 0.01% | 351.57M | 12/06 | ||
Smarter Money Fund Platform Investor | 0P0000. | 1.036 | 0.00% | 326.44M | 12/06 | ||
Macquarie Australian Diversified Income A Fund | 0P0000. | 1.060 | +0.05% | 263.53M | 13/06 | ||
Perpetual High Grade Treasury | LP6514. | 1.061 | +0.09% | 218.75M | 13/06 | ||
Perpetual High Grade Treasury Fund Class R | LP6809. | 1.034 | +0.09% | 218.75M | 13/06 | ||
Sandhurst Strategic Income Fund - Class B | 0P0000. | 1.051 | 0.01% | 50.75M | 11/06 | ||
Russell Cash Enhanced Portfolio C | LP6515. | 1.896 | -0.01% | 36.89M | 12/06 |