Bo credit bonds A/B (050011) fund net value _ valuation _ Quotes

Fund variety

Global Market
Boshi Credit Bond A/B(front end:050011 rear end:051011
)

Net estimate(18-04-10 15:00)

2.2401
+0.0001+0.36%
Nearly January:0.31%
Nearly 1 year:2.05%

Net unit value (2018-04-10)

2.24000.36%
Nearly March:2.71%
In the past 3 years:15.76%

Cumulative net value

2.3550
Near June:-0.36%
Established to:145.95%
Fund type:Bond typeMedium riskFund size: 1.308 billion yuan (2017-12-31)Fund Manager:Over time
Established:2009-06-10Manager:Boshi FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemptionBackend support
Purchase fee:0.80% 0.08% 1foldRate details>
goldamount:
yuan
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Estimated average deviation from the net value:0.13%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • dateNet unit valueCumulative net valueDaily growth rate
    04-10 2.2400 2.3550 0.36%
    04-09 2.2320 2.3470 0.50%
    04-04 2.2210 2.3360 0.36%
    04-03 2.2130 2.3280 -0.09%
    04-02 2.2150 2.3300 -0.23%
    03-30 2.2200 2.3350 0.36%
    03-29 2.2120 2.3270 0.41%
    03-28 2.2030 2.3180 -0.59%
    03-27 2.2160 2.3310 -0.27%
    03-26 2.2220 2.3370 -0.49%
    03-23 2.2330 2.3480 0.00%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.22%
    0.31%
    2.71%
    -0.36%
    3.80%
    2.05%
    7.69%
    15.76%
    Similar average
    0.20%
    0.48%
    0.90%
    1.48%
    1.44%
    3.47%
    4.78%
    11.98%
    Shanghai and Shenzhen 300
    1.67%
    -4.42%
    -6.67%
    0.96%
    -2.57%
    12.04%
    23.27%
    -9.60%
    Similar rank
    24 | 1315
    959 | 1313
    60 | 1290
    1087 | 1269
    41 | 1290
    850 | 1168
    71 | 667
    120 | 552
    Quartile ranking

    excellent

    general

    excellent

    Poor

    excellent

    general

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2017-12-3114.06%
    2017-06-3014.07%
    2016-12-3120.63%
    2016-06-304.11%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
57332 0 announcementBoshi Fund Management Co., Ltd. Fund Information 04-04 07:38
85168 0 announcementBoshi Fund Management Co., Ltd. on the availability of gold for investors through Bo Shi wallet Fund Information 03-31 11:23
2332 0 announcementBoshi Credit Bond Investment Fund 2017 Annual Report Fund Information 03-31 11:16
2350 0 announcementBoshi Credit Bond Investment Fund 2017 Annual Report (Summary) Fund Information 03-30 23:58
88797 0 announcement About Boshi Fund Management Co., Ltd.'s open-end fund to participate in the Chinese workers Fund Information 03-30 08:08
85377 0 announcementAbout Boshi Fund Management Co., Ltd. Some funds participate in the Bank of Communications Fund Information 03-30 08:02
131128 0 announcementAbout Boshi Fund Management Co., Ltd. Under the Public Offer of Open Securities Investment Fund Information 03-24 12:43
3390 0 announcementLiquidity Risk Management Regulations: Bo Shi Credit Bond Investment Fund Fund Contract, Fund Information 03-24 10:17
152742 0 announcementAbout Boss’s Open-end Funds Increased Sales of Shanghai Keyi Funds Limited Fund Information 03-23 ​​14:48
194321 0 announcementBoshi Fund Management Co., Ltd. holds long-term suspension shares of its funds Fund Information 03-16 07:38
5715 0 The fund hasn't worked for more than a year. Watch these days and rejuvenate! Qce22198 03-12 22:14
289030 0 announcementAbout Boss’s Open-end Funds Increased Sales of Shanghai Keyi Funds Limited Fund Information 03-02 07:20
294201 0 announcementAbout Boshi's Fund's Participation in Nanjing Bank's Subscription and Fixed Rate Practices Fund Information 03-01 07:26
16898 1 This broke the chicken and spent a year without money. It was a bad luck! Sell ​​well, wait for the return Friends of qA77W7 02-09 07:04
17043 2 Don't buy this chicken, buy it and regret it forever. Ice and snow futures 7229 02-09 07:02
467122 2 announcementBoshi Fund Management Co., Ltd. is responsible for all its funds in the direct sales channel. Fund Information 02-08 21:33
443647 0 announcementBoshi Fund Management Co., Ltd. holds long-term suspension stocks of its funds Fund Information 02-07 09:09
483586 0 announcementBoshi Fund Management Co., Ltd. holds long-term suspension stocks of its funds Fund Information 02-02 13:55
500155 0 announcementAbout some of the open-end funds of Bo Shi Fund Management Co., Ltd. increased Chengdu Fund Information 01-29 07:43
13236 0 announcementBo Times Credit Bond Investment Fund Update Prospectus Fund Information 01-24 09:12
  • Securities holdings
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Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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