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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 one nine nine three
Rise and fall -0.19%
Increase in recent March 0.75%
Increase in recent one year 2.72%
Increase in recent three years --
Data date: September 26, 2024
Unit net value one point one nine nine three
Ranking of ups and downs 766/one thousand nine hundred and seventy
Ranking of increase in recent March 974/one thousand eight hundred and thirty-five
Ranking of increase in recent 1 year 1215/one thousand three hundred and forty-seven
Ranking of increase in recent three years --
Data date: September 26, 2024
Date of establishment:March 4, 2022 Cumulative net value per unit:2.7333 yuan
Latest scale:1 billion 654 million Accumulated dividends:1.593 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of Baijia Baishun pure bond C (015107)
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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.
Structure of holders of Baijia Baishun Pure Bond C (015107)
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Top Ten Holders of Baijia Baishun Pure Bond C (015107)
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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 Baijia Baishun pure bond C (015107)
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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 Baijia Baishun pure bond C (015107)
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All shares of Baijia Baishun Pure Bond C (015107)
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Bonds held by Baijia Baishun Pure Bond C (015107)
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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.
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