Three month fixed term open bond of China Shipping Fengying

(016431) Open end pure bond

fund manager Wang Yingfeng  

Unit net value: one point zero seven zero nine Net worth growth rate: -0.25% Accumulated net value: one point zero nine three nine Net value update date: 2024/9/26
Fund abbreviation: Zhonghai Fengying
Latest scale: 2.429 billion 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
Tianhong Hongfeng one point zero four three seven 3.12%
Tianhong Hongfeng one point zero two one one 3.12%
Golden eagle increases profits zero point nine six eight seven 1.40%
Secure target one point two nine three five 1.11%
Secure target one point three three one one 1.11%
BOCOM strengthening one point zero nine six seven 0.82%
BOCOM strengthening one point zero five nine five 0.82%
China Post pure debt one point two six three zero 0.64%
China Post pure debt one point two eight one zero 0.63%
SPDB AXA one point one nine two three 0.61%

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abbreviation Unit net value growth rate
China Shipping Shanghai Port zero point seven seven nine zero 4.99%
China Shipping Shanghai Port zero point seven seven five zero 4.87%
CNOOC Quantification one point one eight three zero 4.23%
CNOOC consumption two point eight zero three zero 4.16%
CNOOC consumption two point eight one three zero 4.15%
CNOOC Quality zero point two four nine five 4%
CNOOC Healthcare zero point nine seven zero zero 3.97%
CNOOC Healthcare zero point nine seven five zero 3.95%
CSIC one point one six five zero 3.93%
CNOOC Pharmaceuticals zero point nine zero two zero 3.92%

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