Yongying stable bond (002169) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market

Net value estimate(18-08-17 15:00)

1.0501
0.0001-0.07%
Near January:0.43%
Nearly 1 year:4.60%

Unit net value (2018-08-17)

1.0502-0.06%
Near March:1.75%
Nearly 3 years:--

Cumulative net worth

1.0752
Near June:3.26%
Established:7.66%
Fund type:Bond typeFund size: 1.077 billion yuan (2018-06-30)Fund Manager:Qiao Jiayu
Established day:2015-12-02Manager:Yongying 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:Open subscriptionOpen redemption
The fund is not open for purchase, you canView similar popular funds:

Free account opening

You can also download
Mobile APP Open Account Buy Fund
Scan code download mobile version
Everyday fund
  • Net value estimate average deviation:0.03%
    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
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.28%08-17

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-17 1.0502 1.0752 -0.06%
    08-16 1.0508 1.0758 -0.05%
    08-15 1.0513 1.0763 0.01%
    08-14 1.0512 1.0762 0.04%
    08-13 1.0508 1.0758 -0.03%
    08-10 1.0511 1.0761 -0.07%
    08-09 1.0518 1.0768 -0.11%
    08-08 1.0530 1.0780 -0.02%
    08-07 1.0532 1.0782 0.07%
    08-06 1.0525 1.0775 0.08%
    08-03 1.0517 1.0767 0.06%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.09%
    0.43%
    1.75%
    3.26%
    3.88%
    4.60%
    4.71%
    --
    Similar average
    -0.35%
    0.82%
    1.21%
    2.66%
    3.22%
    3.83%
    4.82%
    8.78%
    Shanghai and Shenzhen 300
    -5.15%
    -6.37%
    -16.42%
    -18.59%
    -19.88%
    -13.21%
    -4.25%
    -20.80%
    Similar ranking
    237 | 1346
    695 | 1325
    435 | 1287
    445 | 1251
    481 | 1231
    402 | 1192
    231 | 746
    -- | 554
    Quartile ranking

    excellent

    general

    good

    good

    good

    good

    good

    --

    • 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
1306 0 announcementAnnouncement of the change of the person in charge of Yongying Fund Management Co., Ltd. Shanghai Branch Fund information 08-14 13:07
2279 0 announcementYongying Fund Management Co., Ltd. added new Beijing Egg Roll Fund Sales Co., Ltd. Fund information 08-10 07:39
3675 0 announcementYongying Fund Management Co., Ltd. Fund information 08-04 09:02
3715 0 announcementYongying Fund Management Co., Ltd. on the addition of Zhuhai Yingmi Wealth Management Co., Ltd. Fund information 08-03 07:41
517 0 announcementYongsheng Stable Bond Securities Investment Fund Report for the 2nd Quarter of 2018 Fund information 07-18 19:12
6829 0 announcementYongying Fund Management Co., Ltd. suspends the online trading system due to system upgrade Fund information 07-18 07:32
6537 0 announcementYongying Fund Management Co., Ltd. opened funds for some of its affiliates Fund information 07-18 07:28
730 0 announcementYongying Stability Bond Securities Investment Fund Update Prospectus (2018) Fund information 07-16 09:37
729 0 announcementYongying Stability Bond Securities Investment Fund Update Prospectus Abstract (20 Fund information 07-16 07:21
939 0 announcementYongying Stable Bond Securities Investment Fund to hold funds on the spot Fund information 07-07 08:15
16117 0 announcementYongying Fund Management Co., Ltd. on some of its open-end fund opening funds Fund information 06-14 07:48
17300 0 announcementNotice of Yongying Fund Management Co., Ltd. on changing the direct fax number Fund information 06-06 17:08
18710 0 announcementAnnouncement of Yongying Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 05-30 07:30
25504 0 announcementYongying Fund Management Co., Ltd. suspends the online trading system due to system upgrade Fund information 04-25 08:13
1488 0 announcementYongsheng Stable Bond Securities Investment Fund Report for the First Quarter of 2018 Fund information 04-22 02:20
1244 0 announcementYongsheng Stable Bond Securities Investment Fund 2017 Annual Report Fund information 03-30 13:46
27823 0 announcementYongying Fund Management Co., Ltd. suspends online trading due to disaster recovery system construction Fund information 03-30 08:17
1284 0 announcementYongsheng Securities Bond Securities Investment Fund 2017 Annual Report Summary Fund information 03-29 20:40
30565 0 announcementYongying Fund Management Co., Ltd. adjusts some of its open securities investment Fund information 03-28 14:17
1341 0 announcementYongsheng Stable Bond Securities Investment Fund Custody Agreement Fund information 03-23 ​​15:07

Yongying Fund

Management scale: 101.458 billionFunds: 30
Winning currency

Daily gain0.01%

Yongying Runyi Bond A

Daily gain0.01%

Yongsheng Gain Bond C

Daily gain0.01%

Yongying Gain Bond A

Daily gain0.01%

Yongying Runyi Bond C

Daily gain0.00%

Yongying Taiyi Bond C

Daily gain-0.01%

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.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1