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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ANZ Fixed Income Fund | LP6826. | 0.983 | -0.27% | 351.57M | 09/05 | ||
OA Frontier AP-OnePath Diversified Fixed Interest | LP6807. | 1.530 | 0% | 102.66M | 08/05 | ||
OA Frontier AP-Vanguard Index Diversified Bond | LP6807. | 1.481 | -0.08% | 98.44M | 09/05 | ||
OA Frontier PS-OnePath Diversified Fixed Interest | LP6807. | 1.449 | 0% | 46.21M | 08/05 | ||
OA Frontier PS-Vanguard Index Diversified Bond | LP6807. | 1.401 | -0.07% | 36.82M | 09/05 | ||
OA Frontier IP-Vanguard Index Diversified Bond | LP6807. | 0.790 | -0.09% | 18.35M | 09/05 | ||
OA Frontier PS-OptiMix Australian Fixed Interest | LP6807. | 1.420 | 0% | 7.64M | 08/05 | ||
OA Frontier AP-UBS Diversified Fixed Income | LP6807. | 1.422 | -0.07% | 7.52M | 08/05 | ||
OA Frontier AP-OptiMix Australian Fixed Interest | LP6807. | 1.513 | 0% | 5.08M | 08/05 | ||
OnePath Wholesale-Diversified Fixed Interest | LP6351. | 0.811 | 0% | 3.09M | 08/05 | ||
OA Frontier IP-OnePath Diversified Fixed Interest | LP6807. | 0.880 | 0% | 3.09M | 08/05 | ||
OA Frontier PS-Colonial First State Global Credit | LP6807. | 1.611 | 0% | 1.95M | 08/05 | ||
OA Frontier AP-Colonial First State Global Credit | LP6807. | 1.739 | 0% | 1.95M | 08/05 |