Fund varieties

Easy Fonda Investment Grade Credit Bond(000205
)

Net value estimate(17-09-29 15:00)

1.1023
+ -0.0007+ 0.02%
Nearly one month0.36%
Nearly one year:-1.34%

Unit net value (2017-09-29)

1.10300.09%
Nearly three months:0.45%
Nearly 3 years:19.71%

Accumulated net worth

1.2810
Nearly June:1.28%
Set up to:29.67%
Fund Type:Bond typeLow riskFund size: 955 million yuan (2017-06-30)Fund manager:Wang Xiaochen
Date of incorporation: 2013-09-10Manager:Easy way up fundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:LimitedOne day investment limit of 20 million yuan)Open redemption
Purchase fee:0.80% 0.08% 1foldRate details
goldamount:
yuan
Mobile phone also
Can buy a fund
Sweep code download mobile version
Every day fund network
Expected purchase cost:0.80 yuan (rate 0.08%, save 0.72 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.04%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-29 1.1030 1.2810 0.09%
    09-28 1.1020 1.2800 0.00%
    09-27 1.1020 1.2800 0.00%
    09-26 1.1020 1.2800 0.00%
    09-25 1.1020 1.2800 0.00%
    09-22 1.1020 1.2800 0.00%
    09-21 1.1020 1.2800 0.00%
    09-20 1.1020 1.2800 0.00%
    09-19 1.1020 1.2800 0.00%
    09-18 1.1020 1.2800 0.09%
    09-15 1.1010 1.2790 0.00%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.09%
    0.36%
    0.45%
    1.28%
    1.65%
    -1.34%
    6.31%
    19.71%
    Homogeneous average
    0.08%
    0.30%
    1.14%
    1.98%
    2.36%
    1.26%
    6.37%
    25.17%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    571 | 1359
    707 | 1343
    1097 | 1302
    834 | 1230
    668 | 1078
    696 | 882
    240 | 600
    308 | 535
    Quartile rankings

    good

    general

    Bad

    general

    general

    Bad

    good

    general

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
476 0 announcementYi Fangda investment grade credit bond bond securities investment fund 2017 six months Fund information 08-29 13:38
433 0 announcementYi Fangda investment grade credit bond bond securities investment fund 2017 six months Fund information 08-28 21:55
725 0 announcementYi Fangda Investment Grade Credit Bond Bond Securities Investment Fund 2017 Fund information 07-20 19:15
1016 0 announcementYi Fangda investment grade credit bond bond securities investment fund dividend announcement Fund information 07-07 07:58
627 0 Rubbish Friends of the shares Y945xM 06-24 08:52
814 0 too poor! pqy58 05-15 17:28
1752 0 announcementEasy to square up investment grade credit bond bond securities investment fund in the direct sales center adjustment Fund information 04-21 08:08
1362 0 announcementEasy to square investment grade credit bond bond securities investment fund renewal of the recruitment instructions Fund information 04-21 08:04
1611 0 announcementEasy to square investment grade credit bond bond securities investment fund renewal of the recruitment instructions Fund information 04-21 08:00
1184 0 announcementYi Fangda investment grade credit bond bond securities investment fund in 2017 first Fund information 04-20 20:34
1462 0 announcementYi Fangda investment grade credit bond bond securities investment fund 2016 year Fund information 03-31 13:34
1245 0 announcementYi Fangda investment grade credit bond bond securities investment fund 2016 year Fund information 03-30 20:54
1130 0 This fund is like dead! pqy58 03-24 20:35
2794 0 announcementYi Fangda investment grade credit bond bond securities investment fund in 2016 fourth Fund information 01-19 20:56
5423 2 This dividend is obviously a bonus dividend Friends of CeFMFZ 01-10 10:59
3461 2 Finally earn eight more every day, earn more than 500, which under the good, what about luowanli 12-20 23:28
3861 2 Why the bond has been falling, solving Big stupid 008 12-20 22:42
3494 2 000205 today will fall 1%. Run away! Pontoon autumn grass 12-15 21:31
3184 1 Grass mud horse, debt base are falling, sick it liufangfen 12-15 13:33
3029 0 000205 today will fall 1%. Pontoon autumn grass 12-15 10:34
  • Base metal
  • Preferably QDII
  • Insurance
The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the Company, the company does not guarantee that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

Will the fund network every day?      Will the fund every day add to favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily Fund Customer Service Hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Artificial service time: working day 7: 30-21: 30 weekend 9: 00-21: 30
Solemnly declare:Every day, the fund is approved by the Securities and Futures Commission. [000000303]The Every day the fund network article, the data is for reference only, please verify before use, at your own risk.
China Securities Regulatory Commission Shanghai Regulatory Bureau Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2017 Shanghai ICP card: Shanghai B2-20130026 website record number: 沪 ICP 备 11042629 号 -1