Baijia Baishun Pure Bond C

(015107) Open end pure bond

Fund Manager:

Company Weibo Add self selection
Unit net value: one point one nine nine three Net worth growth rate: -0.19% Net worth growth rate: -0.19% Accumulated net value: two point seven three three three closing date: 2024/9/26
Latest scale: 1.654 billion 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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Secure target one point three three one one 1.11%
BOCOM strengthening one point zero nine six seven 0.82%
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SPDB AXA one point one nine two three 0.61%

Peer fund

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abbreviation Unit net value growth rate
Baijia Baili one point zero five four three -0.13%
Baijia Baixing one point zero six two four -0.08%
Baijia Parkson zero point six eight two nine 3.67%
Baijia Baishun one point one nine five eight -0.19%
Baijia Baishun one point one nine nine three -0.19%
Baijia Baiyi one point one two four six -0.08%
Baijia Baiyi one point one two four seven -0.07%
Baijia Baiying one point zero five one three 0.02%
Baijia Zhongzheng one point zero two six six 0.01%
Baijia Baiyue one point zero two nine five -0.10%