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Nome	Código	Último	Var%	Total de ativos	Hora
Fullgoal 2-Y Fincl Bd C	0P0001.	1,009	0,00%	20,31B	30/09
Fullgoal 2-Y Fincl Bd A	0P0001.	1,013	0,01%	20,31B	30/09
E Funds Month Wealth Management Fund A	110050	1,047	0,02%	15,07B	30/09
E Funds Month Wealth Management Fund B	110051	1,059	0,02%	15,07B	30/09
Harvest Ultra Short-term Bond	070009	1,052	0,02%	13,45B	30/09
Caitong Securities Hongfu Short Term Bond Fund C	007916	1,182	0,02%	9,12B	30/09
CIB Stable Income 2-Y Bond	001369	1,027	0,00%	8,01B	30/09
CIB Stable Income 1-Y Bond	001368	1,016	0,00%	8B	30/09
Bosera Stable–Gain Bond Fund A	000084	1,256	0,02%	7,04B	30/09
Bosera Stable–Gain Bond Fund C	000085	1,226	0,03%	7,04B	30/09
DaCheng JingAn Short-Term Financing Bond Fund A	000128	1,314	0,02%	3,2B	30/09
DaCheng JingAn Short-Term Financing Bond Fund B	000129	1,361	0,02%	3,2B	30/09
DaCheng JingAn Short-Term Fincl Bd Fd E	002086	1,339	0,02%	3,2B	30/09
HSBC Jintrust Stable Income Bond Fund Class A	540005	1,120	0,02%	1,95B	30/09
HSBC Jintrust Stable Income Bond Fund Class C	541005	1,120	0,03%	1,95B	30/09
Yinhua Bi-Mth Regular Fincl Mgmt Bd	000791	1,118	0,02%	1,8B	30/09
ICBCCS 7 Days Financial Mgmt Bond Fund B	485018	1,108	0,02%	859,24M	30/09
ICBCCS 7 Days Financial Mgmt Bond Fund A	485118	1,107	0,01%	859,24M	30/09
China Southern 60 Days Cash-Management Fund A	202305	1,098	0,03%	635,53M	30/09
Rongtong Tongyuan Short-Term Fincl Bd A	000394	1,184	0,02%	455,08M	30/09

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Cotações Recentes

Nome	Preço	Variação	Var. %
iShares 7-10 Year.	474,8	+0,6	+0,13%
Sigma Government .	127,290	+0,460	+0,36%
002692	5,30	-0,04	-0,75%
MFA_pb	21,15	0,00	0,00%
KHSE	23,20	+0,05	+0,22%
CCCJ	670,00	+210,00	+45,65%
Fidelity Investme.	1,000	0,000	0,01%
Henderson Horizon.	24,650	-0,100	-0,40%