Fund variety

Net value estimate(19-04-25 11:30)

1.0502
+0.0001+0.01%
Nearly January:0.16%
Nearly 1 year:3.90%

Unit net value (2019-04-24)

1.05010.00%
Near March:0.50%
Nearly 3 years:11.57%

Cumulative net value

1.4587
Near June:1.47%
Established:56.66%
Fund type:Bond type| Low to medium riskFund size: 225.00 billion yuan (2019-03-31)Fund Manager:Li JincanWait
Established day:2006-04-26Manager:Harvest FundFund rating:

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 100 million yuan)Open redemption
Purchase fee: 0.00% Rate details >
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