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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
CAN Mod Alloc PSG 75/100 PS1 | 0P0000. | 14.777 | -0.11% | 669.69M | 17/05 | ||
CAN Mod Alloc PSG 75/75 PS1 | 0P0000. | 14.963 | -0.11% | 669.69M | 17/05 | ||
CAN Income M 100/100 PS1 | 0P0000. | 14.832 | -0.15% | 263.76M | 17/05 | ||
CAN Income M 75/100 | 0P0000. | 15.114 | -0.15% | 263.76M | 17/05 | ||
CAN Income M 75/100 PS1 | 0P0000. | 15.063 | -0.14% | 263.76M | 17/05 | ||
CAN Income M 75/75 | 0P0000. | 15.255 | -0.15% | 263.76M | 17/05 | ||
CAN Income M 75/75 PS1 | 0P0000. | 15.156 | -0.14% | 263.76M | 17/05 | ||
CAN Income M 100/100 | 0P0000. | 14.874 | -0.15% | 263.76M | 17/05 | ||
CAN Core Plus Bond Portico 75/100 PS1 | 0P0000. | 10.961 | -0.34% | 251.92M | 17/05 | ||
CAN Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.029 | -0.34% | 251.92M | 17/05 | ||
CAN Corp Bond Port 75/100 PS1 | 0P0000. | 11.485 | -0.27% | 166.39M | 17/05 | ||
CAN Corp Bond Port 75/75 PS1 | 0P0000. | 11.623 | -0.27% | 166.39M | 17/05 | ||
CAN Corp Bond Port 100/100 PS1 | 0P0000. | 11.285 | -0.27% | 166.39M | 17/05 | ||
CAN Short T Bd Port 75/100 PS1 | 0P0000. | 10.830 | -0.12% | 82.19M | 17/05 | ||
CAN Short T Bd Port 75/75 PS1 | 0P0000. | 10.894 | -0.12% | 82.19M | 17/05 | ||
CAN Short T Bd Port 100/100 PS1 | 0P0000. | 10.702 | -0.12% | 82.19M | 17/05 | ||
CAN Core Con Gr PSG75/75 PS1 | 0P0000. | 14.224 | -0.13% | 69.21M | 17/05 | ||
CAN Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.090 | -0.65% | 70.13M | 17/05 | ||
CAN Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.276 | -0.65% | 70.13M | 17/05 | ||
CAN Income Growth PSG 75/75 PS1 | 0P0000. | 13.814 | -0.17% | 42.16M | 17/05 |