China Shipping Huili Pure Bond Graded Bonds (000316) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

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

Net value estimate(18-07-30 15:00)

0.9924
+0.0001+0.01%
Near January:0.75%
Nearly 1 year:6.71%

Unit net value (2018-07-27)

0.99230.03%
Near March:1.32%
Nearly 3 years:3.49%

Cumulative net value

1.2591
Near June:-0.99%
Established:22.91%
Fund type:Bond typeFund size: 0.54 billion yuan (2018-06-30)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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  • Net value estimate average deviation:0.04%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
    Download the mobile version, look at the net worth
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    Up to 7 days of related funds4.29%07-27

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    07-27 0.9923 1.2591 0.03%
    07-26 0.9920 1.2588 -0.01%
    07-25 0.9921 1.2589 0.14%
    07-24 0.9907 1.2575 -0.01%
    07-23 0.9908 1.2576 0.01%
    07-20 0.9907 1.2575 0.08%
    07-19 0.9927 1.2567 0.00%
    07-18 0.9927 1.2567 0.01%
    07-17 0.9926 1.2566 0.02%
    07-16 0.9924 1.2564 0.02%
    07-13 0.9922 1.2562 -0.04%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.16%
    0.75%
    1.32%
    -0.99%
    -0.82%
    6.71%
    -0.45%
    3.49%
    Similar average
    0.20%
    1.30%
    1.02%
    1.89%
    2.88%
    3.65%
    5.38%
    9.63%
    Shanghai and Shenzhen 300
    -0.30%
    0.12%
    -6.44%
    -17.41%
    -12.80%
    -5.56%
    9.71%
    -7.87%
    Similar ranking
    869 | 1336
    1073 | 1333
    587 | 1286
    1030 | 1247
    1088 | 1241
    54 | 1183
    606 | 733
    438 | 559
    Quartile ranking

    general

    Poor

    good

    Poor

    Poor

    excellent

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
4417 0 announcementChina Shipping Fund Management Co., Ltd. Fund information 07-27 07:29
6017 0 announcementChina Shipping Fund Management Co., Ltd. on some of its funds in Fufeng Financial Services Fund information 07-26 07:27
6249 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 12-22 12:00
6166 0 announcementChina Shipping Fund Management Co., Ltd. Fund information 12-07 12:00
6066 0 announcementChina Shipping Fund Management Co., Ltd. Fund information 12-04 12:00
6140 0 announcementChina Shipping Fund Management Co., Ltd. is involved in the fund's participation in Noah's Bank (Shanghai Fund information 11-30 12:00
5449 0 announcementChina Shipping Fund Management Co., Ltd. on its funds to participate in Shanghai long-term fund sales Fund information 11-13 12:00
4916 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 11-07 12:00
4964 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 11-05 12:00
4867 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 10-31 12:00
4903 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 10-28 12:00
4868 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 10-23 12:00
4888 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 10-21 12:00
4844 0 announcementChina Shipping Fund Management Co., Ltd. has some funds involved in Ping An Securities Fund information 10-16 12:00
4578 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-26 12:00
4431 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-25 12:00
4457 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-23 12:00
4507 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-19 12:00
4456 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-17 12:00
4504 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-13 12:00
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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