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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund Stable Income Bond Fund A1100071.3500%44.35B14/06 
 E Fund Stable Income Bond Fund B1100081.3630%44.35B14/06 
 E Fund YuXiang Return Bd0023511.625-0.18%25.68B08:00:00 
 TianHong YongLi Bond Fund A4200021.202-0.12%22.08B08:00:00 
 TianHong YongLi Bond Fund B4201021.205-0.12%22.08B08:00:00 
 TianHong YongLi Bond E0027941.111-0.12%22.08B08:00:00 
 TianHong YongLi Bond C0096101.081-0.13%22.08B01:00:00 
 E Fund Great-Return Bond Fund0001711.742+0.11%18.56B14/06 
 E Fund Increasing Return Bond Fund B1100181.4010.00%17.14B14/06 
 E Fund Increasing Return Bond Fund A1100171.4180%17.14B14/06 
 IGW JingYi Dble Inc Bd A0003851.6570%14.44B14/06 
 IGW JingYi Dble Inc Bd C0003861.5880.00%14.44B14/06 
 E Fund Credit and Convertbile Bond Fund C1100361.6980%12.87B14/06 
 E Fund Credit and Convertbile Bond Fund A1100351.7550%12.87B14/06 
 GF JuXin Bond Fund A0001181.4740%10.86B14/06 
 GF JuXin Bond Fund C0001191.4690%10.86B14/06 
 E Fund Stable Value Bond Fund A1100271.926-0.20%9.74B08:00:00 
 E Fund Stable Value Bond Fund B1100281.885-0.20%9.74B08:00:00 
 Fullgoal Steadiness Enhanced Bd A/B0001071.2400.00%9.03B08:00:00 
 Fullgoal Steadiness Enhanced Bd C0001091.201-0.08%9.03B08:00:00 
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