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 名称代码最新价涨跌幅总资产时间
 DHFL Pramerica Ultra Short Term Fund - Direct Plan0P0000.34.186+0.00%2.41B13/12 
 DHFL Pramerica Ultra Short Term Fund Direct Plan W0P0000.10.2750%2.41B13/12 
 DHFL Pramerica Ultra Short Term Fund Monthly Divid0P0000.14.1680%2.41B13/12 
 DHFL Pramerica Ultra Short Term Fund Weekly Divide0P0000.10.0860%2.41B13/12 
 DHFL Pramerica Ultra Short Term Fund Daily Dividen0P0000.10.0200%2.41B13/12 
 DHFL Pramerica Ultra Short Term Fund Direct Plan D0P0000.10.0180.00%2.41B13/12 
 DHFL Pramerica Ultra Short Term Fund - Growth0P0000.32.8060%2.41B13/12 
 DHFL Pramerica Ultra Short Term Fund Direct Plan M0P0000.12.4140%2.41B13/12 
 DHFL Pramerica Dynamic Bond Fund - Direct Plan-Gro0P0000.2,857.970+0.15%1.06B13/12 
 DHFL Pramerica Dynamic Bond Growth0P0000.2,533.376+0.15%1.06B13/12 
 DHFL Pramerica Premier Bond Fund Direct Plan Quart0P0000.13.128+0.02%953.15M13/12 
 DHFL Pramerica Premier Bond Fund Annual Dividend P0P0000.10.749+0.01%953.15M13/12 
 DHFL Pramerica Premier Bond Fund Growth0P0000.41.230+0.01%953.15M13/12 
 DHFL Pramerica Premier Bond Fund - Direct Plan - G0P0000.45.742+0.02%953.15M13/12 
 DHFL Pramerica Premier Bond Fund Quarterly Dividen0P0000.11.566+0.01%953.15M13/12 
 DHFL Pramerica Premier Bond Fund Direct Plan Annua0P0000.16.460+0.02%953.15M13/12 
 DHFL Pramerica Premier Bond Fund Monthly Dividend 0P0000.12.981+0.01%953.15M13/12 
 DHFL Pramerica Premier Bond Fund Direct Plan Month0P0000.15.099+0.02%953.15M13/12