China Shipping Medium and Short term Bond A

(000674) Open type - medium and short-term pure debt type

fund manager Shao Qiang   Zhao Ming  

Latest price: - ( - ) Rise and fall: - Increase and decrease: - Volume: - Discount premium rate: -
Unit net value: zero point nine three five six Net worth growth rate: 0.01% Accumulated net value: one point two zero five three Net value update date: 2024/6/14 Fund abbreviation: China Shipping Short term Debt A
Latest scale: 106 million yuan Risk level: Medium low risk Subscription status: Redemption status: redeemable
name Latest net value growth rate

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abbreviation Unit net value growth rate
Zhonghai Medium short zero point nine three five six 0.01%

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abbreviation Unit net value growth rate
CNOOC Information zero point nine zero eight zero 3.89%
CNOOC Information zero point nine zero nine zero 3.89%
China Shipping Xinxing zero point seven zero nine three 3.52%
CNOOC Quantification one point one five zero zero 0.79%
CSIC one point one three zero zero 0.62%
Advantages of China Shipping one point three eight three zero 0.58%
Zhonghai dividend zero point five six nine seven 0.48%
China Shipping Shanghai Port zero point seven one seven eight 0.20%
CNOOC is active one point nine two seven zero 0.16%
Zhonghai Haiyu zero point nine zero nine one 0.14%
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