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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
New Millennium Augustum Corporate Bond I Acc | 0P0000. | 263.210 | -0.09% | 325.06M | 26/06 | ||
New Millennium Augustum High Quality Bond A Acc | 0P0000. | 157.290 | -0.18% | 112.8M | 26/06 | ||
New Millennium Augustum High Quality Bond I Acc | 0P0000. | 167.470 | -0.17% | 112.8M | 26/06 | ||
New Millennium Augustum High Quality Bond D | 0P0000. | 85.260 | -0.18% | 112.8M | 26/06 | ||
New Millennium - Evergreen Global High Yield Bond | 0P0001. | 92.918 | -0.11% | 9.98M | 23/11 |