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

(021300) Public offering Exponential type
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Net value per unit [---]
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Cumulative net value [---]
       
Net worth estimate[ 2024-06-07     ]
  • 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: ---
  • 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
Net value trend
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
Net worth details