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 nine Net worth growth rate: 0.01% Accumulated net value: one point zero zero zero nine closing date: 2024/6/30
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
Xinghe Anping zero point nine six seven nine 0.16%
Xinghe Anping zero point nine seven three two 0.15%
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Xingyin Ruiyi one point zero two eight zero 0.10%
18 big motorcycles one point zero three three zero 0.10%
Chuangjin Hexin one point zero four one zero 0.10%
Guangfa Juyuan one point one five three zero 0.09%
Beixin Ruifeng one point two five seven zero 0.08%
Penghua Fengrong one point three six nine zero 0.07%
Xingyin Huihong one point zero one seven nine 0.06%

Peer fund

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