China EU Robust Yield Bond C

(166004) Public offering Bond type
one point zero seven seven three -0.57% -0.0062
Unit net value [2018-07-23]
one point three five nine three
Accumulated net value [2018-07-23]
       
Net worth estimate[ 2022-12-02     ]
  • Last month: -0.14%
  • Last season: 0.02%
  • Last half year: 1.03%
  • Since this year: 1.70%
  • Last year: 2.17%
  • In the last two years: 2.18%
  • In the last three years: 6.19%
  • Since its establishment: 40.81%
  • Date of establishment: 2009-04-24
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: 9 million
  • Subscription status: Can be subscribed
  • Latest scale: RMB 20 million
  • Investment style: Radical bond
  • Management company: Central Europe
Net value trend
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
Net worth details