Fund variety

Global Market
China Shipping Huili Pure Bond Rating Bond(000316
)

Net value estimate(18-11-20 15:00)

0.9985
+0.0002+0.02%
Near January:0.25%
Nearly 1 year:4.90%

Unit net value (2018-11-19)

0.99830.04%
Near March:0.45%
Nearly 3 years:2.25%

Cumulative net worth

1.2651
Near June:1.81%
Established:23.65%
Fund type:Bond typeFund size: 0.36 billion yuan (2018-09-30)Fund Manager:Jiang Xiaozhen
Established day:2013-11-21Manager:China Shipping FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Closed period
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