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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund Stable Income Bond Fund A1100071.387+0.16%34.89B27/03 
 E Fund Stable Income Bond Fund B1100081.395+0.16%34.89B27/03 
 E Fund Increasing Return Bond Fund B1100181.3480.00%27.34B27/03 
 E Fund Increasing Return Bond Fund A1100171.3620.00%27.34B27/03 
 E Fund YuXiang Return Bd0023511.554+0.06%24.95B27/03 
 TianHong YongLi Bond E0027941.133+0.11%18.34B27/03 
 TianHong YongLi Bond Fund A4200021.227+0.11%18.34B27/03 
 TianHong YongLi Bond Fund B4201021.229+0.11%18.34B27/03 
 TianHong YongLi Bond C0096101.104+0.10%18.34B27/03 
 E Fund Great-Return Bond Fund0001711.823+0.05%17.88B27/03 
 IGW JingYi Dble Inc Bd A0003851.725+0.06%15.54B27/03 
 IGW JingYi Dble Inc Bd C0003861.649+0.06%15.54B27/03 
 E Fund Credit and Convertbile Bond Fund A1100351.849-0.05%15.23B27/03 
 E Fund Credit and Convertbile Bond Fund C1100361.783-0.06%15.23B27/03 
 E Fund Stable Value Bond Fund A1100272.026+0.09%9.75B27/03 
 E Fund Stable Value Bond Fund B1100281.977+0.08%9.75B27/03 
 China Southern Baoyuan Bond Fund2021012.6350.00%8.45B27/03 
 IGW JingSheng Double Int Income Bond A0020651.152-0.17%8.12B27/03 
 IGW JingSheng Double Int Income Bond C0020661.113-0.18%8.12B27/03 
 UBS SDIC Enhanced Bond Fund C1281121.2890.01%7.36B27/03 
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