Changxin holds bonds in 180 days C

(020882) Public offering Bond type
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one point zero zero eight zero -0.01% -0.0001
Unit net value [2024-09-27]
one point zero zero eight zero
Accumulated net value [2024-09-27]
       
Net worth estimate[ 2024-09-27     ]
  • Last month: 0.54%
  • Last season: 0.74%
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: 0.80%
  • Date of establishment: 2024-05-28
  • Fund Manager: Feng Bin, Zhang Wenli
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: Long letter
Date of publication title
2024-09-25 Announcement of Changxin Fund Management Co., Ltd. on Adjusting the Valuation Method of Suspended Stocks Held by its Funds
2024-09-11 Announcement of Fund Sales Co., Ltd. as part of its open-end fund sales agency and opening conversion, fixed investment business and participating in subscription (including fixed investment subscription), conversion rate preferential activities
2024-08-26 Announcement on the opening of daily subscription, conversion transfer, regular and quota investment and other businesses of securities investment funds and participation in preferential rate activities of subscription (including regular and quota investment subscription) of some sales institutions
2024-07-31 Changxin 180 day holding period bond securities investment fund (Changxin 180 day holding bond class C shares) fund product information summary update
2024-07-31 Updated Prospectus of Changxin 180 day Holding Period Bond Securities Investment Fund
2024-07-27 Announcement of Changxin Fund Management Co., Ltd. on the Recruitment of Fund Managers of Changxin 180 day Holding Period Bond Securities Investment Fund
2024-06-28 Changxin 180 day holding period bond securities investment fund (Changxin 180 day holding bond class C shares) fund product information summary update
2024-05-29 Changxin Fund Management Co., Ltd. Announcement on the Effectiveness of the Fund Contract of Changxin 180 day Holding Period Bond Securities Investment Fund
2024-04-24 Changxin 180 day Holding Period Bond Securities Investment Fund Fund Unit Offering Announcement
2024-04-24 Prospectus of Changxin 180 day holding period bond securities investment fund
2024-04-24 Long letter 180 day holding period bond securities investment fund (Long letter 180 day holding bond class C shares) fund product information summary
2024-04-24 Custody Agreement of Changxin 180 day Holding Period Bond Securities Investment Fund
2024-04-24 Changxin 180 day holding period bond securities investment fund contract
2024-04-24 Prompting Announcement of Changxin Fund Management Co., Ltd. on the Fund Contract, Custody Agreement and Prospectus of Changxin 180 day Holding Period Bond Securities Investment Fund