注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,879.000 | 0% | 338.43B | 20:00:00 | ||
| SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,356.000 | +0.28% | 92.38B | 20:00:00 | ||
| SMAM DC Foreign Bond Index Fund | 0P0000. | 25,556.000 | +0.28% | 89.52B | 20:00:00 | ||
| DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,434.000 | +0.77% | 113B | 20:00:00 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 12,132.000 | -0.21% | 68.8B | 20:00:00 | ||
| SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,739.000 | +0.28% | 63.59B | 20:00:00 | ||
| SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,751.000 | +0.08% | 43.74B | 20:00:00 | ||
| DaiwaSB/SMBC European Bd | 0P0000. | 14,573.000 | +0.57% | 42.42B | 20:00:00 | ||
| SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,987.000 | -0.11% | 35.66B | 20:00:00 | ||
| DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,398.000 | +0.81% | 31.19B | 20:00:00 | ||
| SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,807.000 | +0.42% | 25.5B | 20:00:00 | ||
| SMAM Corporate Bond Income UnHedged | 0P0000. | 8,355.000 | +0.24% | 23.26B | 20:00:00 | ||
| SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,889.000 | +0.20% | 21.33B | 20:00:00 | ||
| SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,870.000 | +0.10% | 13.9B | 20:00:00 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,286.000 | -0.20% | 12.87B | 20:00:00 | ||
| DaiwaSB Japan Bond Fund | 0P0000. | 8,552.000 | -0.19% | 12.09B | 20:00:00 | ||
| SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2,224.000 | 0% | 11.49B | 20:00:00 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,409.000 | -0.20% | 10.08B | 20:00:00 | ||
| SMDS SMAM Global Bond Open | 0P0000. | 7,874.000 | +0.28% | 9.72B | 20:00:00 | ||
| SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12,598.000 | +0.28% | 9.24B | 20:00:00 |