Fund performance (i.e. risk adjusted returns) ranks among the top 18% of funds of the same type.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value one point zero six seven zero
Rise and fall 0.09%
Increase in recent March 1.52%
Increase in recent one year 1.12%
Increase in recent three years 3.17%
Data date: May 17, 2024
Unit net value one point zero six seven zero
Ranking of ups and downs 504/two thousand six hundred and fifty-three
Ranking of increase in recent March 899/two thousand six hundred and fifty-three
Ranking of increase in recent 1 year 2378/two thousand six hundred and fifty-one
Ranking of increase in recent three years 2103/two thousand three hundred and fourteen
Data date: May 17, 2024
Date of establishment:April 10, 2008 Cumulative net value per unit:1.8130 yuan
Latest scale:452 million Accumulated dividends:0.746 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of China Shipping Robust Income Bond (395001)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Holder structure of China Shipping Robust Income Bond (395001)
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Top Ten Holders of China Shipping Robust Income Bond (395001)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical net value of China Shipping Robust Income Bond (395001)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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Change in position of China Shipping Robust Yield Bond (395001)
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All shares of China Shipping Robust Income Bond (395001)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Bonds held by CNOOC Robust Income Bond (395001)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
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