China Shipping Robust Income Bond

(395001) Open primary bond base

fund manager Wang Pingli  

Unit net value: one point zero six six zero Net worth growth rate: -0.09% Accumulated net value: one point eight one two zero Net value update date: 2024/6/7
Fund abbreviation: CNOOC Revenue
Latest scale: 448 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
Baoying Rongyuan one point one six five eight 1.08%
Baoying Rongyuan one point one eight two six 1.07%
Tianhong Tianli one point one six one four 0.78%
Tianhong Tianli one point three four one three 0.78%
ICBC balance zero point nine nine six zero 0.76%
ICBC balance one point zero zero two seven 0.75%
Galaxy Taili one point zero one four six 0.68%
Schroder one hundred and twenty-nine point three four six zero 0.65%
Western Profits one point zero zero two nine 0.60%
Western Profits zero point nine eight six eight 0.59%

Peer fund

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abbreviation Unit net value growth rate
Zhonghai Shunxin one point four one nine six 0.97%
China Shipping Shanghai Port zero point seven three three one 0.74%
Advantages of China Shipping one point three nine three zero 0.72%
China Shipping Mixed Reform one point zero seven one zero 0.38%
China Shipping Enterprising one point two zero two zero 0.33%
CNOOC Quality zero point two seven two four 0.30%
China Shipping Mixed Reform one point zero six eight zero 0.28%
CNOOC blue chip zero point seven four zero two 0.24%
CNOOC blue chip zero point seven four one one 0.24%
CNOOC Environmental Protection one point five four nine zero 0.19%
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