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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UBS SDIC Rich Money Market A Fund | 000836 | 1,000 | 0,00% | 58,7B | 07:00:00 | ||
UBS SDIC Rich Money Market I Fund | 000837 | 1,000 | 0,00% | 58,7B | 07:00:00 | ||
UBS SDIC income Money Market A | 001094 | 1,000 | 0,00% | 55,31B | 07:00:00 | ||
UBS SDIC income Money Market B | 001095 | 1,000 | 0,00% | 55,31B | 07:00:00 | ||
UBS SDIC Zenglibao MMkt B | 000869 | 1,000 | 0,00% | 12,16B | 07:00:00 | ||
UBS SDIC Zenglibao MMkt A | 000868 | 1,000 | 0,00% | 12,16B | 07:00:00 | ||
UBS SDIC Enhanced Bond Fund C | 128112 | 1,274 | -0,23% | 8,36B | 07:00:00 | ||
UBS SDIC Enhanced Bond Fund A/B | 121012 | 1,286 | -0,23% | 8,36B | 07:00:00 | ||
UBS SDIC Money Market Fund A | 121011 | 1,000 | 0,00% | 5,94B | 07:00:00 | ||
UBS SDIC Money Market Fund B | 128011 | 1,000 | 0,00% | 5,94B | 07:00:00 | ||
UBS SDIC Ronghua Bond Fund | 121001 | 1,355 | -0,11% | 1,63B | 07:00:00 | ||
UBS SDIC ShunXin Interval Bd | 0P0001. | 1,156 | 0,00% | 1,58B | 07:00:00 | ||
UBS SDIC Dual Currency Bonds Profit Increase Bond | 161216 | 1,266 | +0,08% | 794,45M | 07:00:00 | ||
UBS SDIC Dual Bds Profit Incr Bd(LOF)C | 161221 | 1,247 | -0,08% | 794,45M | 07:00:00 | ||
UBS SDIC Mid/High Grade Bond Fund C | 000070 | 1,145 | 0,00% | 763,72M | 07:00:00 | ||
UBS SDIC Mid/High Grade Bond Fund A | 000069 | 1,145 | -0,09% | 763,72M | 07:00:00 | ||
UBS SDIC Stable Income Bond | 121009 | 1,043 | -0,05% | 440,5M | 07:00:00 |