Fund variety

China Merchants Zhaorui Pure Bond Initiative C(002520
)

Net value estimate(19-04-09 15:00)

1.1190
0.00000.00%
Nearly January:0.27%
Nearly 1 year:8.16%

Unit net value (2019-04-08)

1.11900.00%
Near March:0.89%
Nearly 3 years:14.11%

Cumulative net value

1.1410
Near June:2.80%
Established:14.22%
Fund type:Bond typeFund size: 3.098 billion yuan (2018-12-31)Fund Manager:Liu Wanfeng
Established day:2016-03-16Manager:China Merchants FundFund rating:
No rating yet

The first batch of independent fund sales organizations approved by the China Securities Regulatory Commission

Minsheng Bank full fund supervision

trading status:Open subscriptionOpen redemption
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