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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera Cash Income Fd A0500031.0000%153.02B08:00:00 
 Bosera Cash Income Fd B0006651.0000%153.02B08:00:00 
 Bosera Cash Money Market Fd C0028551.0000%51.93B08:00:00 
 Bosera Cash Money Market Fund A0007301.0000%51.93B08:00:00 
 Bosera Cash Money Market Fund B0008911.0000%51.93B08:00:00 
 Bosera Margin Timely Exchanged MMkt Fd511860100.0000%50.65B08:00:00 
 Bosera Tiantian Inc MMkt A0007341.0000%40.6B08:00:00 
 Bosera Tiantian Inc MMkt B0007351.0000%40.6B08:00:00 
 Bosera Credit Core Bond A0500271.129-0.28%13.35B01:00:00 
 Bosera Credit Core Bond C0016611.075-0.29%13.35B01:00:00 
 Bosera Stable–Gain Bond Fund A0000841.259-0.03%8.12B01:00:00 
 Bosera Stable–Gain Bond Fund C0000851.230-0.03%8.12B01:00:00 
 Bosera YuRui Bond Fd0015781.106-0.14%7.33B01:00:00 
 Bosera JuLi Pure Bond0032591.043-0.13%6.28B01:00:00 
 Bosera Credit Market Bond C0501112.919+0.45%6.22B01:00:00 
 Bosera Credit Market Bond A/B0500113.038+0.46%6.22B01:00:00 
 Bosera YuLi Pure Bond0026980.999-0.25%6.02B01:00:00 
 Bosera YuQuan Pure Bd0025781.1030.00%5.17B01:00:00 
 Bosera Stable Return Bond (LOF) C1605141.713-0.05%4.48B01:00:00 
 Bosera Stable Return Bond (LOF) A1605131.9900.00%4.48B01:00:00 
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