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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.060 | +0.55% | 1.32B | 03/06 | ||
恒生香港债券基金 - A-INC | 0P0000. | 15.430 | -0.13% | 604.19M | 03/06 | ||
恒生香港债券基金 - A-ACC | 0P0000. | 25.450 | +0.32% | 604.19M | 03/06 | ||
恒生中国内地债券基金-累积收益单位-A类 | 0P0000. | 30.970 | 0% | 175.99M | 03/06 | ||
恒生中国内地债券基金 - A Inc | 0P0000. | 18.980 | -0.21% | 175.99M | 03/06 | ||
恒生人民币债券基金 - A Inc | 0P0000. | 9.010 | -0.11% | 145.21M | 03/06 | ||
恒生环球高收益债券基金 - A-INC | 0P0000. | 7.070 | -0.42% | 40.02M | 03/06 | ||
恒生环球高收益债券基金 - A-ACC | 0P0000. | 26.070 | +0.19% | 40.02M | 03/06 | ||
恆生环球金融行业债券基金 - 现金派息 - A类 | 0P0000. | 8.960 | -0.22% | 5.69M | 03/06 | ||
恒生环球债券基金 - A-ACC | 0P0000. | 15.740 | +0.19% | 3.69M | 03/06 | ||
恒生环球债券基金 - A-INC | 0P0000. | 10.250 | +0.10% | 3.69M | 03/06 |