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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AXA IM Swiss Fund - Bonds CHF I | 0P0000. | 103.840 | +0.21% | 342.37M | 28/11 | ||
AXA IM Swiss Fund - Bonds CHF I AC | 0P0000. | 114.760 | +0.20% | 342.37M | 28/11 | ||
AXA Swiss Institutional Fund Bonds Domestic CHF 1 | 3553423 | 1,035.360 | +0.21% | 126.63M | 28/11 | ||
AXA Swiss Institutional Fund Bonds Domestic CHF 2 | 0P0000. | 1,157.790 | +0.21% | 126.63M | 28/11 | ||
AXA Swiss IF Bonds Global ex CHF 3 H | 0P0000. | 818.790 | +0.16% | 26.76M | 28/11 |