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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
LM Australia Monthly Dividend Fund | 0P0000. | 5,224.000 | -0.34% | 33.92B | 22/11 | ||
LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 4,134.000 | -1.08% | 19.17B | 22/11 | ||
Franklin US Government Fund | 0P0000. | 9,011.000 | -0.27% | 14.83B | 22/11 | ||
LM US Dollar Monthly Dividend Fund | 0P0000. | 10,308.000 | -0.40% | 5.76B | 22/11 | ||
LM New Zealand Bond Fund Dividend 1 Month | 0P0001. | 8,791.000 | -0.88% | 2.96B | 22/11 | ||
LM Brazil Government Bond Fund Dividend 2 Year | 0P0000. | 18,413.000 | -1.09% | 2.46B | 22/11 | ||
Franklin Templeton World Bond Fund UnHedged | 0P0000. | 16,767.000 | -0.60% | 2.25B | 22/11 | ||
LM Euro Monthly Dividend Fund | 0P0000. | 7,406.000 | -1.07% | 1.73B | 22/11 | ||
LM New Zealand Bond Fund Dividend 2 Year | 0P0001. | 12,611.000 | -0.88% | 636M | 22/11 | ||
Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 7,108.000 | +0.03% | 555M | 22/11 | ||
LM Australia Bond Fund Dividend 2 Year | 0P0000. | 12,727.000 | -0.34% | 348M | 22/11 | ||
Franklin Templeton World Bond Fund Dividend 1 Mont | 0P0000. | 11,434.000 | -0.59% | 113M | 22/11 |