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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 10.034 | +0.18% | 743.57M | 16/05 | ||
LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.220 | +0.18% | 743.57M | 16/05 | ||
LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.408 | +0.18% | 743.57M | 16/05 | ||
CAN Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.156 | +0.18% | 70.05M | 16/05 | ||
CAN Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.342 | +0.18% | 70.05M | 16/05 | ||
PH N Inflation-Linked Bond A | 0P0000. | 7.175 | +0.18% | 19.84M | 16/05 | ||
PH N Inflation-Linked Bond D | 0P0000. | 7.224 | +0.18% | 19.84M | 16/05 | ||
PH N Inflation-Linked Bond F | 0P0000. | 7.215 | +0.18% | 19.84M | 16/05 | ||
GWL Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.150 | +0.19% | 23.56M | 16/05 | ||
GWL Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.335 | +0.19% | 23.56M | 16/05 |