Nanfang Wenfu held bond A for 120 days

(019700) Public offering Bond type
+Add self selection
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: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: south
Date of publication title
2024-06-15 Indicative announcement on the adjustment of stock valuation method of funds under China Southern Fund Management Co., Ltd
2024-05-11 China Southern Fund's suggestive announcement on the adjustment of stock valuation method of funds under China Southern Fund Management Co., Ltd
2024-05-08 Announcement on the Effectiveness of the Fund Contract of Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund
2024-04-25 Prompting Announcement on the Sale Time of Fund Units of Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund
2024-04-12 Announcement on the Early Termination of the Raising Period of Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund
2024-03-15 Prospectus of Nanfang Wenfu 120 day holding period bond securities investment fund (updated 20240315)
2024-03-15 Announcement of China Southern Fund Management Co., Ltd. on Adjusting the Limit of Subscription Business and Modifying the Prospectus for Some of Its Funds
2024-03-08 Nanfang Wenfu 120 day holding period bond securities investment fund (Class A share) fund product information summary
2024-03-08 Custody Agreement of Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund
2024-03-08 Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund Fund Contract
2024-03-08 Prospectus of Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund
2024-03-08 South Wenfu 120 day holding period bond securities investment fund contract and prospectus advisory announcement
2024-03-08 Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund Unit Sale Announcement