Fund performance (i.e. risk adjusted returns) ranks among the top 5% 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 six nine three
Rise and fall 1.62%
Increase in recent March 2.17%
Increase in recent one year -0.33%
Increase in recent three years -4.73%
Data date: September 26, 2024
Unit net value one point zero six nine three
Ranking of ups and downs 122/two thousand three hundred and fifty-six
Ranking of increase in recent March 35/two thousand three hundred and fifty-two
Ranking of increase in recent 1 year 2147/two thousand three hundred and forty-seven
Ranking of increase in recent three years 2024/two thousand one hundred and sixty-nine
Data date: September 26, 2024
Date of establishment:January 18, 2017 Cumulative net value per unit:1.1230 yuan
Latest scale:33 million Accumulated dividends:0.054 yuan
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Purchase and redemption of Jingshun Great Wall Jingyi Fengli Bond Class C (003505)
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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 Jingshun Great Wall Jingyi Fengli Bond Class C (003505)
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Top Ten Holders of Jingshun Great Wall Jingyi Fengli Bond Class C (003505)
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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 Jingshun Great Wall Jingyi Fengli Bond Class C (003505)
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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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Position change of Jingshun Great Wall Jingyi Fengli Bond Class C (003505)
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All shares of Jingshun Great Wall Jingyi Fengli Bond Class C (003505)
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Bonds held by Jingshun Great Wall Jingyi Fengli Bond Class C (003505)
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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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