Chinese businessmen double bond debt bond A (000463) net fund value _ valuation _ Quotes and Quotes

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Chinese businessmen double bond debt bond A(000463
)

Net estimate(18-04-04 15:00)

1.2081
+0.0001+0.09%
Nearly January:-2.89%
Nearly 1 year:-2.17%

Net unit value (2018-04-04)

1.20800.08%
Nearly March:-6.05%
In the past 3 years:15.32%

Cumulative net value

1.6230
Near June:-5.25%
Established to:67.53%
Fund type:Bond typeMedium riskFund size: 2.20 billion yuan (2017-12-31)Fund Manager:Liang Weijun
Established: 2014-01-28Manager:China Business FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details>
goldamount:
yuan
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Estimated average deviation from the net value:0.26%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • dateNet unit valueCumulative net valueDaily growth rate
    04-04 1.2080 1.6230 0.08%
    04-03 1.2070 1.6220 0.00%
    04-02 1.2070 1.6220 -0.08%
    03-30 1.2080 1.6230 0.00%
    03-29 1.2080 1.6230 -0.41%
    03-28 1.2130 1.6280 0.08%
    03-27 1.2120 1.6270 0.00%
    03-26 1.2120 1.6270 0.08%
    03-23 1.2110 1.6260 0.08%
    03-22 1.2100 1.6250 -0.49%
    03-21 1.2160 1.6310 0.08%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.41%
    -2.89%
    -6.05%
    -5.25%
    -5.25%
    -2.17%
    0.73%
    15.32%
    Similar average
    0.33%
    0.48%
    0.93%
    1.45%
    1.30%
    3.52%
    4.65%
    11.18%
    Shanghai and Shenzhen 300
    0.32%
    -4.02%
    -6.64%
    0.48%
    -4.37%
    11.54%
    19.65%
    -7.57%
    Similar rank
    1312 | 1316
    1296 | 1317
    1280 | 1297
    1247 | 1276
    1280 | 1297
    1127 | 1172
    510 | 663
    131 | 554
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2017-12-3148.94%
    2017-06-3016.99%
    2016-12-3180.99%
    2016-06-3051.34%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
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4829 0 announcementChinese Businessmen Double Debt Expenditure Bond Securities Investment Fund Prospectus (Update) ( Fund Information 03-13 10:04
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10748 5 Prudential has held more than 11.83% of Huaxin Bonds every year, but it fell only 0 yesterday. Hardsun 03-11 15:30
5385 0 This type of disk can still fall today, I redeemed, and lost four points Hardsun 03-07 09:19
5899 0 What is the level of bond funds can fall into this? I went stronger than him, two days Ji Maowu 03-07 00:36
6787 2 One day fell 5.36 too conspicuous, change the strategy after adjustment, every day for you to fall Hardsun 03-06 21:18
6271 0 This way will fall? Thomas2016 03-05 20:44
5941 0 I asked Merchants Bank, customer service insists that their net worth comes from the fund company Hardsun 03-05 14:14
5945 0 There are two possibilities. First, Chinese businessmen have changed their data. The second is including banks, the major financial institutions Hardsun 03-05 14:13
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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