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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. | 10,934.000 | -0.16% | 705.46B | 02/05 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,867.000 | -0.17% | 337.31B | 02/05 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,915.000 | -0.15% | 212.54B | 02/05 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,378.000 | -0.07% | 167.87B | 02/05 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,713.000 | -0.07% | 116.07B | 02/05 | ||
| MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,215.000 | -0.07% | 111.98B | 02/05 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11,926.000 | -0.07% | 82.47B | 02/05 | ||
| Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,934.000 | -0.05% | 78.21B | 02/05 | ||
| Nomura Japan Bond Open SMA/EW | 0P0001. | 10,021.000 | -0.08% | 88.09B | 02/05 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 12,136.000 | -0.07% | 68.86B | 02/05 | ||
| Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,892.000 | -0.07% | 64.24B | 02/05 | ||
| Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9,020.000 | -0.06% | 58.58B | 02/05 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,835.000 | -0.06% | 56.91B | 02/05 | ||
| MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,373.000 | -0.07% | 53.41B | 02/05 | ||
| SMTAM Index Collection Domestic Bond | 0P0000. | 10,697.000 | -0.06% | 48.91B | 02/05 | ||
| TMA Japan Bond Open SMA/EW | 0P0001. | 9,846.000 | -0.09% | 37.11B | 02/05 | ||
| Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,280.000 | -0.06% | 37.87B | 02/05 | ||
| AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,436.000 | -0.06% | 34.88B | 02/05 | ||
| MYAM Japan Bond White Wing | 0P0000. | 10,511.000 | -0.10% | 32.74B | 02/05 | ||
| AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,649.000 | -0.07% | 37.14B | 02/05 |