Fund variety

Global Market
Merchants Zhaorui Pure Bond Initiative A(002341
)

Net value estimate(18-11-09 15:00)

1.1334
+0.0004+0.03%
Near January:1.07%
Nearly 1 year:8.32%

Unit net value (2018-11-09)

1.13300.00%
Near March:1.89%
Nearly 3 years:--

Cumulative net value

1.1330
Near June:5.89%
Established:13.30%
Fund type:Bond typeFund size: 0.11 billion yuan (2018-09-30)Fund Manager:Liu Wanfeng
Established day:2016-03-09Manager:China Merchants 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:Closed period
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