Baijia Baizhen interest rate bond C

(021263) Open end pure bond

Fund Manager: Li Quan

Company Weibo Add self selection
Unit net value: one point zero zero zero seven Net worth growth rate: 0.01% Accumulated net value: one point zero zero zero seven closing date: 2024/6/27
Latest scale: 200 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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Peer fund

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abbreviation Unit net value growth rate
Baijia Baili one point zero four two five 0.13%
Baijia Baixing one point zero five seven seven 0%
Baijia Parkson zero point six nine five five -2.06%
Baijia Baishun one point two four seven seven 0.05%
Baijia Baishun one point two five two two 0.05%
Baijia Baiyi one point one five one nine 0.06%
Baijia Baiyi one point one five two seven 0.06%
Baijia Baiying one point zero four six five 0.02%
Baijia Zhongzheng one point zero two three one 0.01%
Baijia Baiyue one point zero three four seven 0.10%