251.16美元0.03(0.01%)
2025/06/17更新
績效 / 1月0.35%
3月1.05%
1年4.58%
晨星評等 - 1.現金100.01%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.UNITED STATES DOLLAR4.16%
- 2.BNP Paribas InstiCash USD 1D LVNAV I Cap3.39%
- 3.Agence Centrale Des Organismes De Securite Sociale 0%2.25%
- 4.Bayerische Landesbank 0%1.93%
- 5.Toyota Finance Australia Ltd 0%1.93%
- 6.Mizuho Bank, Ltd. London Branch 0%1.92%
- 7.BNP Paribas SA 0%1.45%
- 8.Eni SpA 0%1.45%
- 9.Mitsubishi UFJ Trust & Banking Corp. London branch 0%1.45%
- 10.Banco Santander, S.A. 0%1.44%
- 1.現金100.01%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.UNITED STATES DOLLAR4.16%
- 2.BNP Paribas InstiCash USD 1D LVNAV I Cap3.39%
- 3.Agence Centrale Des Organismes De Securite Sociale 0%2.25%
- 4.Bayerische Landesbank 0%1.93%
- 5.Toyota Finance Australia Ltd 0%1.93%
- 6.Mizuho Bank, Ltd. London Branch 0%1.92%
- 7.BNP Paribas SA 0%1.45%
- 8.Eni SpA 0%1.45%
- 9.Mitsubishi UFJ Trust & Banking Corp. London branch 0%1.45%
- 10.Banco Santander, S.A. 0%1.44%