Taikang Robust Double Interest Bond A

(020862) Public offering mixed type
+Add self selection
one point zero zero zero seven 0.03% +0.0003
Unit net value [2024-06-21]
one point zero zero zero seven
Accumulated net value [2024-06-21]
       
Net worth estimate[ 2024-06-24     ]
  • Last month: ---
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: 0.07%
  • Date of establishment: 2024-05-31
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: Taikang
Date of publication title
2024-06-05 Taikang Robust Double Interest Bond Securities Investment Fund (Taikang Robust Double Interest Bond A Share) Fund Product Profile Update
2024-06-01 Taikang Robust Double Interest Bond Securities Investment Fund Fund Contract Effective Announcement
2024-06-01 Taikang Fund Management Co., Ltd. Announcement on Taikang Robust Double Interest Bond Securities Investment Fund's Investment in Science and Technology Innovation Board Stocks
2024-05-31 Announcement on the Confirmation Proportion of Taikang Robust Double Interest Bond Securities Investment Fund Subscription Application in the Raising Period
2024-05-29 Announcement on the Early Termination of the Offering of Taikang Robust Double Interest Bond Securities Investment Fund
2024-05-20 Announcement on Taikang Robust Double benefit Bond Securities Investment Fund Adding CSC Securities Co., Ltd. as a Sales Agency
2024-04-30 Taikang Robust Double Interest Bond Securities Investment Fund Fund Contract and Prospectus Advisory Announcement
2024-04-30 Taikang Robust Double Interest Bond Securities Investment Fund (Taikang Robust Double Interest Bond A Share) Fund Product Information Summary
2024-04-30 Taikang Robust Double Interest Bond Securities Investment Fund Fund Contract of Taikang Fund Management Co., Ltd
2024-04-30 Taikang Robust Double Interest Bond Securities Investment Fund Custody Agreement
2024-04-30 Prospectus of Taikang Robust Double Interest Bond Securities Investment Fund
2024-04-30 Taikang Robust Double Interest Bond Securities Investment Fund Fund Unit Offering Announcement