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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Counsel Fixed Income Series P | 0P0001. | 9.020 | -0.17% | 667.41M | 22/11 | ||
Counsel Fixed Income Series I | 0P0000. | 11.819 | -0.17% | 667.41M | 22/11 | ||
Counsel Conservative Portfolio Fund Series P CAD I | 0P0001. | 11.171 | +0.16% | 213.19M | 22/11 | ||
Counsel Conservative Portfolio Series I | 0P0000. | 16.684 | +0.16% | 213.19M | 22/11 | ||
Counsel Short Term Bond Series I | 0P0000. | 9.380 | -0.24% | 85.09M | 22/11 | ||
Counsel Short Term Bond Series P | 0P0001. | 9.599 | -0.24% | 85.09M | 22/11 | ||
Counsel High Yield Fixed Income Series A | 0P0000. | 9.270 | -0.19% | 64.16M | 22/11 | ||
Counsel High Yield Fixed Income Series D | 0P0000. | 9.417 | -0.26% | 64.16M | 22/11 | ||
Counsel High Yield Fixed Income Series I | 0P0000. | 8.452 | -0.32% | 64.16M | 22/11 | ||
Counsel High Yield Fixed Income Series P | 0P0000. | 9.431 | -0.32% | 64.16M | 22/11 |