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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
UBS SDIC Rich Money Market A Fund | 000836 | 1.000 | 0% | 58.7B | 31/05 | ||
UBS SDIC Rich Money Market I Fund | 000837 | 1.000 | 0% | 58.7B | 31/05 | ||
UBS SDIC income Money Market A | 001094 | 1.000 | 0% | 55.31B | 31/05 | ||
UBS SDIC income Money Market B | 001095 | 1.000 | 0% | 55.31B | 31/05 | ||
UBS SDIC Zenglibao MMkt A | 000868 | 1.000 | 0% | 12.16B | 31/05 | ||
UBS SDIC Zenglibao MMkt B | 000869 | 1.000 | 0% | 12.16B | 31/05 | ||
UBS SDIC Enhanced Bond Fund C | 128112 | 1.278 | -0.08% | 8.36B | 31/05 | ||
UBS SDIC Enhanced Bond Fund A/B | 121012 | 1.289 | -0.15% | 8.36B | 31/05 | ||
UBS SDIC Money Market Fund B | 128011 | 1.000 | 0% | 5.94B | 31/05 | ||
UBS SDIC Money Market Fund A | 121011 | 1.000 | 0% | 5.94B | 31/05 | ||
UBS SDIC Ronghua Bond Fund | 121001 | 1.356 | -0.07% | 1.63B | 31/05 | ||
UBS SDIC ShunXin Interval Bd | 0P0001. | 1.155 | 0% | 1.58B | 31/05 | ||
UBS SDIC Dual Currency Bonds Profit Increase Bond | 161216 | 1.268 | 0.00% | 794.45M | 31/05 | ||
UBS SDIC Dual Bds Profit Incr Bd(LOF)C | 161221 | 1.245 | 0% | 794.45M | 31/05 | ||
UBS SDIC Mid/High Grade Bond Fund C | 000070 | 1.143 | 0.00% | 763.72M | 31/05 | ||
UBS SDIC Mid/High Grade Bond Fund A | 000069 | 1.143 | 0.00% | 763.72M | 31/05 | ||
UBS SDIC Stable Income Bond | 121009 | 1.042 | -0.04% | 440.5M | 31/05 |