Nanfang Wenfu held bond A for 120 days
(019700) Public offering Bond type
one point zero zero one six
0.03% +0.0003
Unit net value [2024-06-14]
one point zero zero one six
Accumulated net value [2024-06-14]
Net worth estimate[ 2024-06-14 ]
- Last month: 0.15%
- Last season: ---
- Last half year: ---
- Since this year: ---
- Last year: ---
- In the last two years: ---
- In the last three years: ---
- Since its establishment: 0.16%
- Date of establishment: 2024-05-07
- Fund Manager: ---
- Product type: Contractual and open
- Latest share: ---
Date of quarterly report:---
- Subscription status: Can be subscribed
- Latest scale: ---
Date of quarterly report:---
- Investment style:
- Management company: south
Split of the Fund
Date of announcement |
Split Date |
Net value before splitting |
Net value after splitting |
Split ratio |
No data temporarily |