Fund performance (i.e. risk adjusted returns) ranks among the top 82% 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 three five zero
Rise and fall 0%
Increase in recent March 0.62%
Increase in recent one year 0.31%
Increase in recent three years 5.17%
Data date: June 14, 2024
Unit net value one point one three five zero
Ranking of ups and downs 507/six hundred and fifteen
Ranking of increase in recent March 472/five hundred and seventy-eight
Ranking of increase in recent 1 year 282/four hundred and forty-four
Ranking of increase in recent three years 77/two hundred and fourteen
Data date: June 14, 2024
Date of establishment:March 23, 2011 Cumulative net value per unit:1.5870 yuan
Latest scale:129 million Accumulated dividends:0.452 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of China Shipping enhanced yield bond A (395011)
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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 enhanced yield bond A (395011)
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Top Ten Holders of China Shipping Enhanced Yield Bond A (395011)
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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 China Shipping enhanced yield bond A (395011)
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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 enhanced yield bond A (395011)
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All shares of China Shipping Enhanced Yield Bond A (395011)
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CNOOC enhanced yield bond A (395011) 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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