China Shipping Medium and Short term Bond A

(000674) Open type - medium and short-term pure debt type

fund manager Shao Qiang   Zhao Ming  

Latest price: - ( - ) Rise and fall: - Increase and decrease: - Volume: - Discount premium rate: -
Unit net value: zero point nine three eight zero Net worth growth rate: -0.01% Accumulated net value: one point two one one seven Net value update date: 2024/9/20 Fund abbreviation: China Shipping Short term Debt A
Latest scale: RMB 62 million 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
Zhonghai Medium short zero point nine three eight zero -0.01%

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abbreviation Unit net value growth rate
China Shipping Shanghai Port zero point seven two six zero 0.97%
China Shipping Shanghai Port zero point seven three zero zero 0.97%
Advantages of China Shipping one point two seven one zero 0.47%
CNOOC Quantification one point zero seven four zero 0.37%
Zhonghai dividend zero point four five five nine 0.35%
China Shipping Shanghai Port zero point seven one seven seven 0.27%
CNOOC blue chip zero point six six one seven 0.23%
CNOOC blue chip zero point six five nine five 0.21%
Charm of China Shipping one point nine eight nine zero 0.20%
CSIC one point zero five six zero 0.19%
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