Bo Shi Yugan pure debt A (002175) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-08-17 11:30)

1.0980
0.00000.00%
Near January:0.64%
Nearly 1 year:4.57%

Unit net value (2018-08-16)

1.0980-0.09%
Near March:2.52%
Nearly 3 years:--

Cumulative net worth

1.0980
Near June:4.17%
Established:9.80%
Fund type:Bond typeFund size: 100 million yuan (2018-06-30)Fund Manager:Huang Haifeng
Established day:2016-01-15Manager:Boss 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:Suspension of purchaseSuspension redemption
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  • Net value estimate average deviation:0.08%
    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 funds4.22%08-16

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.18%
    0.64%
    2.52%
    4.17%
    4.97%
    4.57%
    5.78%
    --
    Similar average
    -0.35%
    0.82%
    1.21%
    2.66%
    3.22%
    3.83%
    4.82%
    8.78%
    Shanghai and Shenzhen 300
    -3.56%
    -5.63%
    -15.83%
    -17.40%
    -18.71%
    -11.47%
    -3.01%
    -19.56%
    Similar ranking
    465 | 1321
    609 | 1315
    132 | 1276
    200 | 1244
    205 | 1226
    434 | 1186
    157 | 742
    -- | 552
    Quartile ranking

    good

    good

    excellent

    excellent

    excellent

    good

    excellent

    --

    • 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
2899 0 announcementAbout Some of Bosch's Open-end Funds Increase Investment in Shenzhen New Land Securities Fund information 08-16 07:28
3704 0 announcementAbout Shanghai Opened Funds of Bosera Fund Management Co., Ltd. Fund information 08-15 07:48
3689 0 announcementAbout Boss's part of the open-end fund increased Shanghai Tiantian Fund sales limited Fund information 08-15 07:28
4844 0 announcementAbout Beijing Opened Funds of Bosera Fund Management Co., Ltd. Fund information 08-14 13:16
515 0 announcementAbout the new channel of Bo Shi Yugan's pure bond bond-type securities investment fund Fund information 08-07 07:43
15394 0 announcementRegarding some open-end funds of Boss, Hangzhou Bank is added as a sales agency. Fund information 08-06 07:25
19239 0 announcementAbout Phoenix Open's part of the open-end fund to increase Phoenix Jinxin (Yinchuan) Fund Fund information 08-02 07:30
33074 1 announcementBosera Fund Management Co., Ltd. on the valuation of stocks held by its funds Fund information 07-30 10:03
32423 0 announcementBosera Fund Management Co., Ltd. on the valuation of stocks held by its funds Fund information 07-24 07:35
9142 0 announcementAbout the opening of some of the open-end funds of Boss, Nanjing Suning Fund has limited sales Fund information 07-24 07:23
467 0 announcementBo Shi Yugan Pure Bond Bond Securities Investment Fund 2nd Quarterly Report Fund information 07-19 20:51
76387 0 announcementBosera Fund Management Co., Ltd. on the valuation of stocks held by its funds Fund information 07-17 07:26
177321 0 announcementBosera Fund Management Co., Ltd. Fund information 07-03 07:27
201201 0 announcementBosera Fund Management Co., Ltd. on the available money for investors through Boss Wallet Fund information 06-30 10:15
205615 0 announcementAbout Bosera Fund Management Co., Ltd. Suspended the sales of Zhejiang Jinguancheng Fund Fund information 06-29 14:29
203815 0 announcementAbout some funds of Bosera Fund Management Co., Ltd. participated in the Bank of Communications Fund information 06-29 07:33
212247 0 announcementBosera Fund Management Co., Ltd. on long-term suspension of shares held by its funds Fund information 06-28 07:32
283899 2 announcementBosera Fund Management Co., Ltd. on long-term suspension of shares held by its funds Fund information 06-25 18:39
280348 0 announcementBosera Fund Management Co., Ltd. on the valuation of stocks held by its funds Fund information 06-20 07:50
275131 0 announcementAbout the open-end fund of Bosera Fund Management Co., Ltd. Fund information 06-20 07:39
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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