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世界基金
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,935.000 | -0.05% | 703.62B | 26/04 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,868.000 | -0.03% | 336.12B | 26/04 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,915.000 | -0.03% | 212.03B | 26/04 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,370.000 | -0.18% | 167.69B | 26/04 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,702.000 | -0.18% | 115.29B | 26/04 | ||
| MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,205.000 | -0.17% | 111.21B | 26/04 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11,915.000 | -0.18% | 82.02B | 26/04 | ||
| Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,923.000 | -0.18% | 78.13B | 26/04 | ||
| Nomura Japan Bond Open SMA/EW | 0P0001. | 10,016.000 | -0.16% | 87.86B | 26/04 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 12,125.000 | -0.17% | 68.47B | 26/04 | ||
| Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,881.000 | -0.18% | 63.82B | 26/04 | ||
| Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9,015.000 | -0.12% | 58.64B | 26/04 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,824.000 | -0.18% | 56.53B | 26/04 | ||
| MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,364.000 | -0.17% | 53.15B | 26/04 | ||
| SMTAM Index Collection Domestic Bond | 0P0000. | 10,687.000 | -0.18% | 48.62B | 26/04 | ||
| TMA Japan Bond Open SMA/EW | 0P0001. | 9,838.000 | -0.17% | 37.05B | 26/04 | ||
| Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,272.000 | -0.17% | 37.84B | 26/04 | ||
| AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,430.000 | -0.15% | 34.81B | 26/04 | ||
| MYAM Japan Bond White Wing | 0P0000. | 10,504.000 | -0.22% | 32.64B | 26/04 | ||
| AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,639.000 | -0.19% | 37.04B | 26/04 |