7-day holding period of Nordisk China Securities interbank deposit certificate AAA index

(021300) Public offering Exponential type
+Add self selection
one point zero zero zero nine 0.03% +0.0003
Unit net value [2024-06-14]
one point zero zero zero nine
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
  • 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: 0.09%
  • Date of establishment: 2024-05-21
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: Nord
Successive fund managers
full name Manager Profile Start time deadline Return on employment
Employment fund Shanghai Stock Exchange Index Shenzhen Chengzhi CSI 300
No data temporarily