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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
JNL/DoubleLine Total Return Fund | 0P0000. | 10.810 | +0.09% | 731.82M | 02/01 | ||
JNL/PPM America Total Return Fund Class A | 0P0000. | 12.890 | 0.00% | 591.61M | 02/01 | ||
JNL/PIMCO Credit Income Fund | 0P0000. | 12.310 | 0.00% | 483.22M | 02/01 | ||
JNL/JPMorgan U.S. Government & Quality Bond Fund C | 0P0000. | 14.110 | +0.07% | 402.27M | 02/01 | ||
JNL/PIMCO Real Return Fund Class B | 0P0000. | 11.860 | +0.08% | 164.8M | 02/01 | ||
JNL/Neuberger Berman Strategic Income Fund Class B | 0P0000. | 13.100 | 0.00% | 74.55M | 02/01 |