CCB Kaiyuan Jinxiang 6-month holding period bond origination C

(020725) Public offering mixed type
+Add self selection
one point zero zero one three 0.02% +0.0002
Unit net value [2024-06-14]
one point zero zero one three
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
  • Last month: 0.13%
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: 0.13%
  • 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: Jianxin
Split of the Fund
Date of announcement Split Date Net value before splitting Net value after splitting Split ratio
No data temporarily