Boss Credit Bond C (050111) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-08-21 13:53)

2.1922
+0.0132+0.61%
Near January:-3.46%
Nearly 1 year:-0.59%

Unit net value (2018-08-20)

2.17900.05%
Near March:-2.20%
Nearly 3 years:11.97%

Cumulative net worth

2.2760
Near June:1.16%
Established:135.96%
Fund type:Bond type| Medium riskFund size: 414 million yuan (2018-06-30)Fund Manager:Over
Established day:2009-06-10Manager:Boss FundFund rating:

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: 0.00% 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:0.16%
    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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    Up to 7 days of related funds4.26%08-20

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-20 2.1790 2.2760 0.05%
    08-17 2.1780 2.2750 -0.73%
    08-16 2.1940 2.2910 -0.41%
    08-15 2.2030 2.3000 -0.90%
    08-14 2.2230 2.3200 0.05%
    08-13 2.2220 2.3190 -0.49%
    08-10 2.2330 2.3300 0.00%
    08-09 2.2330 2.3300 0.54%
    08-08 2.2210 2.3180 -0.72%
    08-07 2.2370 2.3340 1.04%
    08-06 2.2140 2.3110 0.00%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -1.94%
    -3.46%
    -2.20%
    1.16%
    2.78%
    -0.59%
    -2.37%
    11.97%
    Similar average
    -0.39%
    0.35%
    1.01%
    2.47%
    3.03%
    3.62%
    4.61%
    9.37%
    Shanghai and Shenzhen 300
    -3.63%
    -6.46%
    -16.29%
    -17.64%
    -18.94%
    -12.28%
    -2.91%
    -13.14%
    Similar ranking
    1300 | 1323
    1303 | 1316
    1118 | 1280
    858 | 1244
    722 | 1226
    989 | 1188
    626 | 746
    106 | 552
    Quartile ranking

    Poor

    Poor

    Poor

    general

    general

    Poor

    Poor

    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.
ClickReplytitleAuthorLatest update time
891 0 Dead chicken! ! ! Kemin 0A6Qwx 08-17 21:28
6932 0 Why is this chicken not paying dividends for so many years...? Shareholder bF2wax 07-12 21:18
6852 0 Why is this chicken not dividend? Shareholder bF2wax 07-12 21:17
11979 0 The shit fund, out of the money, can’t go out without blood. Green angel zch 06-14 23:55
22182 1 The yield in the past year was 4.1%. what happend? I am still negative Shareholder aJhPc8 06-06 23:34
18581 0 Yesterday all came out, and lost more than 3,000 in two years. Shareholder 9suer3 05-12 15:33
42547 3 <2.150 can gradually build a position Dongcai friends 01-23 10:19
39531 0 Buying the South Baoyuan debt base, winning this countless Yishui, 83756 01-17 22:18
41646 1 Can this fund still have a healthy position? Don't fool people again! The base people are awake. Shareholder 9suer3 01-13 10:14
39398 0 Go through the manager, come on! Shareholders 7ijn7G 01-13 09:09
39736 0 Come on, let's go. It’s not easy for small people to make money, and they all go up, so you will go up. Xuebao, ah 01-08 09:40
41540 6 050111 Fund, strongly requesting the list of public orders for more than 1 year, to the people Share uh1Kglzzr 01-03 15:46
40538 3 almost. Buy you when the year-end award is issued! Let's get rich and practice well. 01-03 10:43
40381 2 Is this a bond fund? Shareholders 7ijn7G 12-28 18:44
39416 0 Not easy, the 1326th! Shareholders 7ijn7G 12-28 14:45
39622 0 In the past week, the ranking has finally fallen to the top. Shareholders 7ijn7G 12-28 14:43
39985 1 Is there a bottom line? ! Strongly request to announce daily positions and operations for these months Shareholder 7XKGc5 12-28 08:40
40534 3 Speechless Shareholders 7ijn7G 12-27 22:50
39524 0 Is there a bottom line? ! 1328 countdown to the 2nd place! ! ! Strongly demanding Shareholder 7XKGc5 12-27 02:20
39518 0 Why are there so many estimates and actual differences every day, can you explain? Share friends f1IL3n 12-22 20:31
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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