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 three six Net worth growth rate: 0% Accumulated net value: one point two zero three three Net value update date: 2024/5/31 Fund abbreviation: China Shipping Short term Debt A
Latest scale: 106 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
Zhonghai Medium short zero point nine three three six 0%

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abbreviation Unit net value growth rate
Zhonghai dividend zero point five six three nine 0.88%
Charm of China Shipping two point one six seven zero 0.65%
Zhonghai Shunxin one point four zero four zero 0.25%
China Shipping Shanghai Port zero point seven five five zero 0.13%
China Shipping Shanghai Port zero point seven five nine zero 0.13%
CNOOC is active one point nine three eight zero 0.10%
China Shipping Enterprising one point two one seven zero 0.08%
CNOOC is active one point three three five zero 0.08%
Zhonghai Kezhuan zero point seven six three zero 0%
China Shipping Pure Bond one point two zero three zero 0%
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