Fund variety

Global Market
China Merchants Zhaorui Pure Bond Initiative C(002520
)

Net value estimate(18-11-12 15:00)

1.1215
+-0.0005+0.04%
Near January:0.72%
Nearly 1 year:8.09%

Unit net value (2018-11-12)

1.12200.09%
Near March:1.81%
Nearly 3 years:--

Cumulative net worth

1.1220
Near June:5.65%
Established:12.31%
Fund type:Bond typeFund size: 50 million yuan (2018-09-30)Fund Manager:Liu Wanfeng
Established day:2016-03-16Manager: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:Open subscriptionOpen redemption
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