Invesco Great Wall Jingtai Fengli Pure Bond C (003408) Fund Net Value_Values_Market Trends- Tiantian Fund Net

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Invesco Great Wall Jingtai Fengli Pure Bond C(003408
)

Net value estimate(18-08-17 15:00)

1.1738
0.0008-0.07%
Near January:0.51%
Nearly 1 year:14.86%

Unit net value (2018-08-16)

1.17460.00%
Near March:12.11%
Nearly 3 years:--

Cumulative net worth

1.1746
Near June:12.96%
Established:17.46%
Fund type:Bond type| Low to medium riskFund size: 0.10 billion yuan (2018-06-30)Fund Manager:Cheng NianliangWait
Established day:2017-01-13Manager:Invesco Great Wall 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 purchaseOpen redemption
Purchase fee: 0.00% Rate details >
goldamount:
yuan
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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  • Net value estimate average deviation:0.04%
    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.
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  • 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
    -0.12%
    0.51%
    12.11%
    12.96%
    13.81%
    14.86%
    --
    --
    Similar average
    -0.35%
    0.82%
    1.21%
    2.66%
    3.22%
    3.83%
    4.82%
    8.78%
    Shanghai and Shenzhen 300
    -5.15%
    -6.37%
    -16.42%
    -18.59%
    -19.88%
    -13.21%
    -4.25%
    -20.80%
    Similar ranking
    321 | 1321
    728 | 1315
    6 | 1276
    11 | 1244
    11 | 1226
    12 | 1186
    -- | 742
    -- | 552
    Quartile ranking

    excellent

    general

    excellent

    excellent

    excellent

    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
156 0 If you don't lose, you earn. . . . Shareholder U9JfGq 08-16 19:56
217 0 What is the redemption rate? Dongtian123029 08-15 19:25
564 1 I am expected to see red today. Zhangdaguanren 08-14 16:03
441 1 My mother, what about the horse? Shareholders 20160406 08-13 23:57
361 1 How did it fall again? Shareholder Ot2Xal 08-13 23:56
750 2 What is the recent bond situation? Is there a big god? Trouble to analyze Shareholders 20160406 08-13 23:52
148 0 what's the situation? Dtyzh 08-13 13:15
407 0 What is the situation? Zxdjjc 08-12 19:48
398 0 Small size, why not buy? East China Sea ABC123 08-10 08:15
359 0 Petting sweetheart 08-09 20:34
485 0 It’s right to buy half of each, and it’s good. Little lion cub 08-08 06:41
3915 6 Let's talk about it, is this good or that A good? Remembrance ice blue 08-07 20:51
376 0 How can I not buy it? Diligent51 08-06 20:08
580 0 Why did you suspend your subscription? Dongtian123029 08-04 10:06
1397 1 Why can't I buy it, is there anything, I am a newbie, ask God? Kemin c705vf 08-01 20:37
843 0 When will I reply to the purchase? Kemin uVPKVn 07-30 21:44
2295 1 Suspension of purchase, is it good or bad? Diligent51 07-25 23:17
716 0 The management fee is very high, not worth it. Remembrance ice blue 07-23 22:01
3891 2 May I ask if this will not be lost? Will money only rise and not be less? Shareholder eYbTyl 07-23 13:16
2941 1 What is the significance of the existence of C? The annual custodian fee is very high Brainfortune 07-17 22:27
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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