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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| State Street DC Foreign Bond Index Open | 0P0000. | 24,189.000 | -0.17% | 19.54B | 31/05 | ||
| State Street Developed Countries Bond Index Open H | 0P0001. | 8,316.000 | +0.22% | 6.59B | 31/05 | ||
| State Street Emerging Countries Bond Index Open | 0P0001. | 14,928.000 | -0.25% | 3.45B | 31/05 | ||
| State Street Japan Bond Index Open | 0P0001. | 9,058.000 | -0.12% | 1.18B | 31/05 | ||
| State Street Developed Countries Bond Index Open | 0P0001. | 13,666.000 | -0.17% | 898M | 31/05 | ||
| State Street US Bond Open Hedged | 0P0000. | 7,529.000 | +0.25% | 177M | 31/05 | ||
| State Street DC Global Bond Index Open | 0P0000. | 20,142.000 | -0.16% | 89M | 31/05 |