Fund performance (i.e. risk adjusted returns) ranks among the top 9% of funds of the same type.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value one point one eight seven zero
Rise and fall 0.08%
Increase in recent March 1.54%
Increase in recent one year 3.67%
Increase in recent three years 7.21%
Data date: June 14, 2024
Unit net value one point one eight seven zero
Ranking of ups and downs 169/one thousand eight hundred and seventy-seven
Ranking of increase in recent March 295/one thousand seven hundred and forty-nine
Ranking of increase in recent 1 year 677/one thousand three hundred and forty-eight
Ranking of increase in recent three years 673/seven hundred and forty-two
Data date: June 14, 2024
Date of establishment:April 23, 2014 Cumulative net value per unit:1.3620 yuan
Latest scale:527 million Accumulated dividends:0.175 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of China Shipping Pure Bond A (000298)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Holder structure of China Shipping Pure Bond A (000298)
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Top Ten Holders of China Shipping Pure Bond A (000298)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical net value of CNOOC Pure Bond A (000298)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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Change in position of China Shipping Pure Bond A (000298)
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All shares of CNOOC Pure Bond A (000298)
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CNOOC Pure Bond A (000298) held bonds
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Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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