Fund variety

Global Market
Yinhua SSE 5-Year Treasury Bond Index A(003817
)

Net value estimate(18-09-28 15:00)

1.0317
+-0.0012+0.02%
Near January:0.11%
Nearly 1 year:4.02%

Unit net value (2018-09-28)

1.03290.14%
Near March:0.41%
Nearly 3 years:--

Cumulative net value

1.0329
Near June:3.04%
Established:3.29%
Fund type:Bond index| Low to medium riskFund size: 0.54 billion yuan (2018-06-30)Fund Manager:瞿灿
Established day:2016-12-05Manager:Yinhua FundFund rating:
No rating yet
Tracking target:SSE 5-Year Treasury Bond Index |Tracking error:0.10%

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:0.40% 0.04% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.40 yuan (rate 0.04%, save 0.36 yuan.)
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