Baijia Baishun Pure Bond C

(015107) Open end pure bond

Fund Manager: Li Quan

Company Weibo Add self selection
Unit net value: one point two five one four Net worth growth rate: 0.06% Accumulated net value: two point seven two four zero closing date: 2024/6/25
Latest scale: 355 million yuan Risk level: Low risk Subscription status: Redemption status: redeemable
name Latest net value growth rate

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abbreviation Unit net value growth rate
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Bosera Shanghai Securities one hundred and two point zero nine six zero 0.32%
National Wealth Everlasting one point one seven nine five 0.31%
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Peer fund

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abbreviation Unit net value growth rate
Baijia Baili one point zero four zero seven 0.13%
Baijia Baixing one point zero five seven five 0.02%
Baijia Parkson zero point six nine zero five -2.44%
Baijia Baishun one point two four six nine 0.06%
Baijia Baishun one point two five one four 0.06%
Baijia Baiyi one point one five zero nine 0.04%
Baijia Baiyi one point one five one six 0.03%
Baijia Baiying one point zero four six one 0.01%
Baijia Zhongzheng one point zero two two nine 0.01%
Baijia Baiyue one point zero three three three 0.10%