Main financial indicators of China Shipping Medium and Short term Bond A (000674)
Deadline
2024/3/31
2023/12/31
2023/9/30
2023/6/30
Current profit (yuan)
750,761
417,430
73,329
140,864
Net income of the Fund in the current period (yuan)
615,105
260,071
231,195
61,381
Weighted average fund share profit of the current period (yuan)
zero point zero zero eight three
zero point zero zero six three
zero point zero zero zero nine
zero point zero zero five nine
Net value of fund assets at the end of the period (yuan)
96,954,200
58,060,700
108,368,000
19,996,700
Net asset value of unit fund at the end of the period (yuan)
zero point nine two eight nine
zero point nine three three four
zero point nine two seven
zero point nine two four four
*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.