Three month fixed term open bond of China Shipping Fengying
(016431)View with mobile phone
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Bond typeMedium low risk
Rating of Jian Financial Information: temporarily unavailable
Fund performance, that is, risk adjusted return.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 eight seven
Rise and fall 0.12%
Increase in recent March 0.73%
Increase in recent one year 6.24%
Increase in recent three years --
Data date: June 14, 2024
Unit net value one point zero six eight seven
Ranking of ups and downs 862/one thousand eight hundred and seventy-seven
Ranking of increase in recent March 1550/one thousand seven hundred and forty-nine
Ranking of increase in recent 1 year 50/one thousand three hundred and forty-eight
Ranking of increase in recent three years --
Data date: June 14, 2024
Date of establishment:December 20, 2022 Cumulative net value per unit:1.0757 yuan
Latest scale:2 billion 366 million Accumulated dividends:0.007 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of China Shipping Fengying three-month fixed open bond (016431)
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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 Fengying Three month Fixed Open Bond (016431)
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Top Ten Holders of China Shipping Fengying Three month Fixed Open Bond (016431)
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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 Fengying three-month fixed open bond (016431)
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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 China Shipping Fengying three-month fixed open bond (016431)
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All shares of China Shipping Fengying Three month Fixed Open Bond (016431)
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CNOOC Fengying Three month Fixed Open Bond (016431)
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