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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Exclusive Solutions Funds - Bond Invest III USD A | 0P0000. | 135.930 | -0.01% | 71.23M | 26/06 | ||
MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 85.590 | 0% | 58.86M | 25/06 | ||
MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 140.790 | -0.01% | 58.86M | 25/06 | ||
MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 117.400 | -0.03% | 58.86M | 25/06 | ||
MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 78.150 | -0.01% | 58.86M | 25/06 |