Three month fixed term open bond of China Shipping Fengying

(016431) Open end pure bond

Fund Manager: Wang Yingfeng

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Unit net value: one point zero six eight seven Net worth growth rate: 0.12% Accumulated net value: one point zero seven five seven closing date: 2024/6/14
Latest scale: 2.366 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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Peer fund

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abbreviation Unit net value growth rate
Zhonghai Kezhuan zero point seven seven two zero 0.13%
Zhonghai Kezhuan zero point seven five eight zero 0.13%
CNOOC Information zero point nine zero nine zero 3.89%
China Shipping Pure Bond one point one eight seven zero 0.08%
China Shipping Pure Bond one point two zero six zero 0%
CNOOC is active one point three four two zero 0.08%
Zhonghai Medium short zero point nine three five six 0.01%
CNOOC Pharmaceuticals one point zero nine eight zero -0.72%
CNOOC Pharmaceuticals zero point nine eight three zero -0.71%
China Shipping Enterprising one point one nine two zero -0.50%