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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. | 10,607.000 | +0.08% | 711.68B | 19/06 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,432.000 | +0.11% | 385.03B | 19/06 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,535.000 | +0.09% | 285.67B | 19/06 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,021.000 | +0.27% | 136.06B | 19/06 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,277.000 | +0.27% | 108.53B | 19/06 | ||
| MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 11,757.000 | +0.26% | 101.38B | 19/06 | ||
| Nomura Japan Bond Open SMA/EW | 0P0001. | 9,636.000 | +0.27% | 97.7B | 19/06 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11,485.000 | +0.27% | 76.86B | 19/06 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 11,680.000 | +0.27% | 63.9B | 19/06 | ||
| Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,488.000 | +0.29% | 60.05B | 19/06 | ||
| Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,446.000 | +0.26% | 60.54B | 19/06 | ||
| Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,721.000 | +0.16% | 54.01B | 19/06 | ||
| MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 9,987.000 | +0.26% | 55.63B | 19/06 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,395.000 | +0.26% | 54.62B | 19/06 | ||
| SMTAM Index Collection Domestic Bond | 0P0000. | 10,299.000 | +0.25% | 46.84B | 19/06 | ||
| Daiwa Fund Wrap Japan Bond Index | 0P0001. | 8,922.000 | +0.27% | 39.66B | 19/06 | ||
| TMA Japan Bond Open SMA/EW | 0P0001. | 9,471.000 | +0.26% | 36.79B | 19/06 | ||
| AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,240.000 | +0.26% | 38.1B | 19/06 | ||
| AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,172.000 | +0.22% | 33.33B | 19/06 | ||
| MYAM Japan Bond White Wing | 0P0000. | 9,908.000 | +0.30% | 32.67B | 19/06 |