Industrial stable interest 30 day holding period bond A

(021350) Public offering Bond type
+Add self selection
one point zero zero two two 0.01% +0.0001
Unit net value [2024-06-14]
one point zero zero two two
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
  • Last month: 0.22%
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: 0.22%
  • Date of establishment: 2024-05-14
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: Xingye
Split of the Fund
Date of announcement Split Date Net value before splitting Net value after splitting Split ratio
No data temporarily