CNOOC Ruili six-month fixed term open bond

(000316) Closed primary bond base

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Latest price: - ( - ) Rise and fall: - Increase and decrease: - Volume: - Discount premium rate: -
Unit net value: zero point eight four one six Accumulated net value: one point two eight one eight closing date: 2021/3/16
Latest scale: RMB 500 million Risk level: Medium low risk Subscription status: Redemption status: Non redeemable
name Latest net value growth rate

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abbreviation Unit net value growth rate
Tianhong Tianli one point one two zero three 1.03%
Tianhong Tianli one point two nine three six 1.02%
Huafu can transfer one point one five nine two 0.98%
Everbright Baode one point one seven eight eight 0.90%
Everbright Baode one point two one one three 0.89%
Tianhong Duoyuan one point zero three eight eight 0.88%
Tianhong Duoyuan one point zero two seven five 0.88%
Shanghai Bank can transfer zero point six nine eight six 0.76%
Minsheng Jiayin zero point eight six six two 0.73%
Minsheng Jiayin zero point seven five six nine 0.73%

Peer fund

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abbreviation Unit net value growth rate
Zhonghai Kezhuan zero point seven five five zero 0.27%
Zhonghai Kezhuan zero point seven four two zero 0.27%
CNOOC Information zero point eight six one four -3.74%
China Shipping Pure Bond one point one eight eight zero 0%
China Shipping Pure Bond one point two zero seven zero 0%
CNOOC is active one point three three six zero -0.22%
Zhonghai Medium short zero point nine three six six 0.03%
CNOOC Pharmaceuticals one point zero four seven zero -0.57%
CNOOC Pharmaceuticals zero point nine three eight zero -0.53%
China Shipping Enterprising one point one three seven zero -0.79%