Fund performance (i.e. risk adjusted returns) ranks among the top 1% 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 zero nine four four
Rise and fall 0.01%
Increase in recent March 1.10%
Increase in recent one year -0.43%
Increase in recent three years -1.93%
Data date: May 31, 2024
Unit net value one point zero nine four four
Ranking of ups and downs 49/two thousand six hundred and fifty-five
Ranking of increase in recent March 1117/two thousand six hundred and fifty-four
Ranking of increase in recent 1 year 2483/two thousand six hundred and fifty-two
Ranking of increase in recent three years 2196/two thousand three hundred and twenty
Data date: May 31, 2024
Date of establishment:May 25, 2016 Cumulative net value per unit:3.1120 yuan
Latest scale:662 million Accumulated dividends:2.018 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of Yongying Shuangli Bond A (002521)
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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.
Structure of holders of Yongying Shuangli Bond A (002521)
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Ten major holders of Yongying Shuangli Bond A (002521)
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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 Yongying Shuangli Bond A (002521)
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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 Yongying Shuangli Bond A (002521)
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All shares of Yongying Shuangli Bond A (002521)
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Yongying Shuangli Bond A (002521) held bonds
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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.
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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