Fund varieties

Golden Eagle Credit Bond Bonds(002586
)

Net value estimate(17-10-24 14:07)

1.0277
+0.0007+ 0.07%
Nearly one month0.10%
Nearly one year:-

Unit net value (2017-10-23)

1.02700.00%
Nearly three months:0.88%
Nearly 3 years:-

Accumulated net worth

1.0270
Nearly June:2.19%
Set up to:2.70%
Fund Type:Bond typeLow riskFund size: $ 119 million (2017-06-30)Fund manager:Liu LijuanWait
Date of incorporation: 2017-02-22Manager:Golden Eagle FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details
goldamount:
yuan
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Expected purchase cost:0.80 yuan (rate 0.08%, save 0.72 yuan.)
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  • Super conversion
  • Net Estimated Average Deviation:0.05%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.10%
    0.10%
    0.88%
    2.19%
    -
    -
    -
    -
    Homogeneous average
    0.03%
    0.27%
    0.80%
    2.32%
    2.55%
    0.79%
    4.87%
    23.78%
    Shanghai and Shenzhen 300
    0.44%
    2.43%
    5.42%
    13.38%
    18.75%
    18.12%
    10.07%
    64.06%
    Rank rank
    298 | 1333
    1024 | 1336
    413 | 1294
    407 | 1236
    - | 1070
    - | 890
    - | 602
    - | 531
    Quartile rankings

    excellent

    Bad

    good

    good

    -

    -

    -

    -

    • Choose time
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    • March
    • June
    • 1 year
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    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
3276 0 announcementGolden Eagle Fund Management Co., Ltd. on the new Tonghua Fortune (Shanghai) Fund sales Fund information 10-11 07:28
397 0 announcementJinying Tim Lee Long - term credit bond bond securities investment fund to update the recruitment instructions Fund information 09-30 10:04
557 0 announcementGolden Eagle Tim Lee long-term credit debt bond securities investment fund 2017 and a half Fund information 08-28 10:03
121 0 announcementGolden Eagle Tim Lee long-term credit debt bond securities investment fund 2017 and a half Fund information 08-26 12:00
1830 0 announcementGolden Eagle Tim Lee long - term credit debt bond securities investment fund in 2017 Fund information 07-19 22:05
1042 0 announcementGolden Eagle Fund Management Co., Ltd. on the increase in Beijing plant trust fund sales limited company Fund information 06-28 15:51
1032 0 announcementGolden Eagle Fund Management Co., Ltd. About Jinying Tim Lee Long - term Credit Bond Type Fund information 06-21 08:12
2779 0 announcementOn the change of the performance of Jinying Tianli long - term credit bond bond securities investment fund Fund information 05-22 09:07
3473 0 announcementAbout Jinying Tim Lee Long - term credit bond bond securities investment fund open daily Fund information 03-30 08:53
3288 0 announcementGolden Eagle Tim Lee long-term credit bond bond securities investment fund fund effect Fund information 02-23 09:58
3685 0 announcementGolden Eagle Fund Management Co., Ltd. on the increase in iFAST for the Golden Eagle Tim Lee long Fund information 02-09 07:46
4008 0 announcementGolden Eagle Fund Management Co., Ltd. About Jinying Tim Lee Long - term Credit Bond Type Fund information 01-19 07:47
3652 0 announcementGolden Eagle Fund Management Co., Ltd. About Jinying Tim Lee Long - term Credit Bond Type Fund information 01-12 08:36
3569 0 announcementGolden Eagle Fund Management Co., Ltd. on the increase in ants fund sales, and farming inheritance Fund information 01-11 08:27
3192 0 announcementGolden Eagle Fund Management Co., Ltd. on the increase in Fortune Securities Co., Ltd. for Fund information 01-10 12:01
3317 0 announcementGolden Eagle Fund Management Co., Ltd. on the increase in Guotai Junan Securities Co., Ltd. Fund information 01-09 08:29
2540 0 announcementGolden Eagle Fund Management Co., Ltd. on the increase of Huaan Securities Co., Ltd. for Fund information 01-06 09:15
2745 0 announcementGolden Eagle Fund Management Co., Ltd. on the increase in China's investment securities limited liability company Fund information 01-05 08:43
1574 0 announcementGolden Eagle Fund Management Co., Ltd. on the increase of Ping An Securities Co., Ltd. for Fund information 01-04 09:58
1443 0 announcementGolden Eagle Fund Management Co., Ltd. on the increase in CITIC Securities, Xiangcai Securities Fund information 01-03 07:50
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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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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