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Net value estimate(18-12-26 15:00)

6.4554
0.00120.00%
Near January:0.80%
Nearly 1 year:--

Unit net value (2018-12-26)

6.45660.02%
Near March:1.04%
Nearly 3 years:--

Cumulative net worth

6.4566
Near June:543.92%
Established:545.66%
Fund type:Bond type| Low to medium riskFund size: 100 million yuan (2018-09-30)Fund Manager:Xia Xiamei
Established day:2018-05-31Manager:CITIC Prudential 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:Large amount (Single day investment limit of 1 million yuan)Open redemption
Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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