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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. | 1.136 | 0% | 14.98M | 31/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Rathbone Ethical Bond Fund Institutional Acc | 0P0000. | 2.26 | 0% | 1.08B | 31/05 | ||
Rathbone Ethical Bond Fund Institutional Inc | 0P0000. | 0.85 | 0% | 609.08M | 31/05 | ||
Rathbone Strategic Bond Fund Institutional Class A | 0P0000. | 1.56 | 0% | 75.19M | 31/05 | ||
Rathbone Strategic Bond Fund Institutional Class I | 0P0000. | 0.99 | 0% | 44.59M | 31/05 |