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51988 Tianfu Express a Daily redemption (519888 Tianfu Express yield)

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51988 Tianfu Express a Daily redemption (519888 Tianfu Express yield)


        

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  • 2024-06-14 12:01:39

    1. 519888 Tianfu Express rate of return. Tianfu Express disclosed per million returns and 7-day annualized rate of return once a week during the closing period. After the opening of subscription, the revenue can be announced every day, which can be queried through the official website of Huitianfu or through the securities market system. As of February 28, 2019, the 7-day annualized yield was 2.169%.

    2. The yield of 519888 Tianfu Express can be queried through the official website of Huitianfu or through the securities market system. For subscription units, the income is calculated from the establishment date of the fund; For subscription shares, the revenue is calculated from the day of subscription; There is no income on the day of redemption, and the funds are available in real time. Enrichment Express will disclose earnings per million shares and 7-day annualized yield once a week during the closing period. After the opening of subscription, the revenue can be announced every day, which can be queried through the official website of Huitianfu or through the securities market system. As of February 28, 2019, the 7-day annualized yield was 2.169%.

    3. The Tianfu Express invests in financial instruments permitted by laws, regulations and regulators, including cash, call deposits, bank time deposits and large deposit certificates within one year (including one year), bonds with a residual maturity of 397 days (including 397 days), central bank bills with a maturity of less than one year (including one year), bond repurchases with a maturity of less than one year (including one year) Short term financing bonds, asset-backed securities with a residual maturity of 397 days or less, and other money market instruments with good liquidity recognized by the CSRC and the People's Bank of China.

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