China Resources Yuan large secure bonds A (001212) net worth of funds - Trade News-21tradenet.com, global trading platform

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China Resources Yuan Great Bond(001212
)

Net value estimate(17-10-27 13:31)

1.0158
0.0002-0.02%
Nearly one month-0.20%
Nearly one year:-0.59%

Unit net value (2017-10-26)

1.01600.00%
Nearly three months:-0.10%
Nearly 3 years:-

Accumulated net worth

1.0250
Nearly June:1.50%
Set up to:2.54%
Fund Type:Bond typeLow riskFund size: $ 12 million (2017-09-30)Fund manager:Zhang junjie
Date of incorporation2015-10-16Manager:China Resources Yuan big fundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details
goldamount:
yuan
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Expected purchase cost:0.80 yuan (rate 0.08%, save 0.72 yuan.)
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  • Net Estimated Average Deviation:0.07%
    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
  • 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
    -0.10%
    -0.20%
    -0.10%
    1.50%
    2.11%
    -0.59%
    2.54%
    -
    Homogeneous average
    0.17%
    0.42%
    0.95%
    2.54%
    2.68%
    1.00%
    4.78%
    23.92%
    Shanghai and Shenzhen 300
    1.59%
    4.52%
    7.78%
    15.92%
    20.65%
    19.04%
    11.26%
    67.05%
    Rank rank
    1163 | 1333
    1212 | 1336
    1140 | 1295
    884 | 1236
    576 | 1071
    584 | 900
    425 | 603
    - 532
    Quartile rankings

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    Bad

    Bad

    general

    general

    general

    general

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    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
255 0 announcementChina Resources Yuan large steady income bond securities investment fund in the third quarter of 2017 Fund information 10-24 21:56
1879 0 announcementChina Resources Yuan Fund Management Co., Ltd. on its part of the Fund to adjust the suspension of shares Fund information 10-12 07:29
620 0 announcementChina Resources Yuan large steady income bond securities investment fund 2017 semi-annual Fund information 08-28 10:07
1048 0 announcementChina Resources Yuan large steady income bond securities investment fund 2017 semi-annual Fund information 08-26 12:54
1344 0 announcementChina Resources Yuan large steady income bond securities investment fund in the second quarter of 2017 Fund information 07-20 10:51
1237 0 announcementChina Resources Yuan large steady income bond securities investment fund prospectus (update Fund information 05-31 10:21
1122 0 announcementChina Resources Yuan large steady income bond securities investment fund prospectus (update Fund information 05-31 07:28
1295 0 announcementChina Resources Yuan large steady income bond securities investment fund in the first quarter of 2017 Fund information 04-25 10:06
1277 0 announcementChina Resources Yuan large steady income bond securities investment fund fund manager changes announcement Fund information 04-20 07:23
1183 0 announcementChina Resources Yuan large steady income bond securities investment fund 2016 annual report Fund information 03-29 10:42
1548 0 announcementChina Resources Yuan large steady income bond securities investment fund in the fourth quarter of 2016 Fund information 01-19 10:01
1703 0 announcementChina Resources Yuan large steady income bond securities investment fund fund manager changes announcement Fund information 12-28 07:51
1718 0 announcementChina Resources Yuan large steady income bond securities investment fund prospectus (update Fund information 11-29 08:47
1766 0 announcementChina Resources Yuan large steady income bond securities investment fund prospectus (update Fund information 11-29 08:06
1996 0 announcementChina Resources Yuan large steady income bond securities investment fund in the third quarter of 2016 Fund information 10-25 11:19
2253 0 announcementChina Resources Yuan large steady income bond securities investment fund 2016 semi-annual Fund information 08-27 12:59
1841 0 announcementChina Resources Yuan large steady income bond securities investment fund in the second quarter of 2016 Fund information 07-21 09:34
3223 0 China Resources Yuan large secure bond A (001212) fund dividend information Last night 07-05 11:17
2306 0 announcementChina Resources Yuan large steady income bond securities investment fund dividend announcement Fund information 07-05 07:25
3830 0 How will a laying hen ranked first in the quarter? suspicious. Guagua's grandfather 07-03 05:53
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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.

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