Baijia Fund Management Co., Ltd

All funds
mixed type
Bond type
Exponential type

Fund name	Fund code	Net value date	Unit net value	Accumulated Net	Daily rise and fall	In recent three months	since this year on	Since its establishment	Fund status
Baijia Bairui hybrid initiative	018148	2024-06-21	one point zero five five three	one point zero five five three	-0.04%	-3.77%	10.69%	5.53%	Open
Baijia Baisheng Mixture	015056	2024-06-21	zero point seven two three eight	zero point seven two three eight	-0.01%	-5.21%	1.59%	-27.62%	Open
Baijia Baili One year Fixed Opening Pure Bond Initiation	012947	2024-06-21	one point zero three eight six	one point one one zero nine	-0.10%	1.61%	3.18%	11.40%	Suspend transaction
Baijia Baiyue One year Fixed Opening Pure Bond Initiation	018110	2024-06-21	one point zero three one seven	one point zero four six seven	-0.06%	1.61%	3.10%	4.69%	Suspend transaction
Baijia Baixing Pure Bond A	014259	2024-06-21	one point zero five seven zero	one point zero five seven zero	-0.01%	0.46%	1.08%	5.70%	Open
Baijia Baixing Pure Bond C	021322	2024-06-21	one point zero five seven zero	one point zero five seven zero	-0.01%	0.23%	0.23%	0.23%	Open
Baijia Baishun Pure Bond A	015106	2024-06-21	one point two four five five	two point seven zero four two	-0.02%	0.06%	1.32%	175.35%	Open
Baijia Baishun Pure Bond C	015107	2024-06-21	one point two five zero zero	two point seven two two six	-0.02%	0.01%	1.24%	176.75%	Open
Baijia Baiyi Bond A	015543	2024-06-21	one point one four nine eight	one point five seven zero eight	-0.02%	1.07%	1.98%	58.36%	Open
Baijia Baiyi Bond C	015544	2024-06-21	one point one five zero six	one point five seven zero seven	-0.02%	1.02%	1.86%	58.47%	Open
Baijia Baiying pure bond	016765	2024-06-21	one point zero four five nine	one point zero four five nine	0%	1.25%	2.17%	4.59%	Open
Baijia Baichuan held pure bond A for 30 days	019056	2024-06-21	zero point nine nine six eight	zero point nine nine six eight	0.01%	--	--	-0.32%	Open
Baijia Baichuan holds pure bond C for 30 days	019057	2024-06-21	zero point nine nine six four	zero point nine nine six four	0%	--	--	-0.36%	Open
Baijia Baizhen Interest Rate Bond A	021262	2024-06-21	one point zero zero zero five	one point zero zero zero five	0%	--	--	0.05%	Open
Baijia Baizhen interest rate bond C	021263	2024-06-21	one point zero zero zero six	one point zero zero zero six	0.01%	--	--	0.06%	Open
Baijia CSI inter-bank certificate of deposit AAA index held for 7 days	017725	2024-06-21	one point zero two two seven	one point zero two two seven	0%	0.35%	0.67%	2.27%	Open

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