Fund variety

Global Market

Net value estimate(18-11-08 15:00)

1.0736
+0.0005+0.05%
Near January:0.68%
Nearly 1 year:5.52%

Unit net value (2018-11-07)

1.07310.05%
Near March:0.70%
Nearly 3 years:--

Cumulative net value

1.0731
Near June:3.10%
Established:7.31%
Fund type:Fixed bond| Low to medium riskFund size: 0.29 billion yuan (2018-09-30)Fund Manager:Jin Lingzhi
Established day:2017-01-25Manager:Southern fundFund rating:
No rating yet
Closed period: 12 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
Estimated open purchase/redemption time:02-08~02-21/02-08~02-21
Estimated open purchase time:
February 5, 2019 15:00~02月21日15:00
Estimated open redemption time:
February 5, 2019 15:00~02月21日15:00
The above time is the estimated time of the platform according to the fund contract, and there may be some difference between the actual opening of the subscription/redemption time of the fund company. The specific time is subject to the announcement of the fund company.
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Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
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Everyday fund
Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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