Minsheng enhanced yield bond A

(690002) Public offering Bond type
+Add self selection
one point three two one zero 0.15% +0.0020
Unit net value [2024-06-25]
two point zero four six zero
Accumulated net value [2024-06-25]
       
Net worth estimate[ 2024-06-26     ]
  • Last month: -6.05%
  • Last season: -6.05%
  • Last half year: -3.01%
  • Since this year: -5.10%
  • Last year: -13.94%
  • In the last two years: -16.23%
  • In the last three years: -17.44%
  • Since its establishment: 115.33%
  • Date of establishment: 2009-07-21
  • Fund Manager: crux
  • Product type: Contractual and open
  • Latest share: 375 million
  • Subscription status: Can be subscribed
  • Latest scale: 916 million yuan
  • Investment style: Radical bond
  • Management company: Minsheng Jiayin
Split of the Fund
Date of announcement Split Date Net value before splitting Net value after splitting Split ratio
No data temporarily