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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Rathbone Ethical Bond Fund Accumulation Sub Fund L | 0P0001. | 1.149 | -0.14% | 14.98M | 17/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Rathbone Ethical Bond Fund Institutional Inc | 0P0000. | 0.86 | -0.14% | 619.57M | 17/05 | ||
Rathbone Ethical Bond Fund Institutional Acc | 0P0000. | 2.28 | -0.14% | 1.1B | 17/05 | ||
Rathbone Strategic Bond Fund Institutional Class A | 0P0000. | 1.58 | -0.13% | 76.65M | 17/05 | ||
Rathbone Strategic Bond Fund Institutional Class I | 0P0000. | 1.00 | -0.13% | 45.01M | 17/05 |