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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. | 1.174 | +0.09% | 9.65M | 14/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Rathbone Ethical Bond Fund Institutional Acc | 0P0000. | 2.36 | 0% | 1.03B | 14/03 | ||
Rathbone Ethical Bond Fund Institutional Inc | 0P0000. | 0.86 | 0% | 483.82M | 14/03 | ||
Rathbone Strategic Bond Fund Institutional Class A | 0P0000. | 1.64 | 0% | 73.49M | 14/03 | ||
Rathbone Strategic Bond Fund Institutional Class I | 0P0000. | 0.99 | 0% | 37M | 14/03 |