Nord Wings Hierarchical Bond B
(150068) Public offering Bond type
one point two six zero zero
0% zero
Unit net value [2015-02-16]
one point two six zero zero
Accumulated net value [2015-02-16]
Net worth estimate[ 2024-09-18 ]
- Last month: -0.24%
- Last season: -0.71%
- Last half year: 3.53%
- Since this year: 0.40%
- Last year: 11.80%
- In the last two years: 9.95%
- In the last three years: 26%
- Since its establishment: 26%
- Date of establishment: 2012-02-16
- Fund Manager: ---
- Product type: Contractual and open
- Latest share: 135 million
Quarterly report date: December 31, 2014
- Subscription status: Can be subscribed
- Latest scale: 337 million yuan
Quarterly report date: December 31, 2014
- Investment style: Others (closed)
- Management company: Nord