Fund variety

Global Market
Dacheng Credit Increases One Year's Fixed Bond C(000427
)

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

1.0835
0.0015-0.41%
Near January:1.12%
Nearly 1 year:1.68%

Unit net value (2018-11-20)

1.0850-0.28%
Near March:1.49%
Nearly 3 years:6.62%

Cumulative net worth

1.2690
Near June:0.18%
Established:28.16%
Fund type:Fixed bond| Low to medium riskFund size: 0.13 billion yuan (2018-09-30)Fund Manager:Zhu Zhe
Established day:2014-01-28Manager:Dacheng FundFund rating:
No rating yet
Closed period: 12 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
Estimated open purchase/redemption time:03-26~04-01/03-26~04-01
Estimated open purchase time:
March 25, 2019 15:00~04月01日15:00
Estimated open redemption time:
March 25, 2019 15:00~04月01日15:00
The above time is the estimated time of the platform according to the fund contract, and there may be some difference between the actual opening of the subscription/redemption time of the fund company. The specific time is subject to the announcement of the fund company.
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Purchase fee: 0.00% Rate details >
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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