E Fund's pure bond bond C (110038) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market

Net value estimate(18-08-17 15:00)

1.1419
0.0001-0.10%
Near January:0.97%
Nearly 1 year:4.77%

Unit net value (2018-08-17)

1.1420-0.09%
Near March:2.06%
Nearly 3 years:10.34%

Cumulative net worth

1.2850
Near June:3.26%
Established:30.29%
Fund type:Bond type| Low to medium riskFund size: 233 million yuan (2018-06-30)Fund Manager:Zhang YajunWait
Established day:2012-05-03Manager:E 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
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion
  • Net value estimate average deviation:0.07%
    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.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.28%08-17

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-17 1.1420 1.2850 -0.09%
    08-16 1.1430 1.2860 0.00%
    08-15 1.1430 1.2860 0.00%
    08-14 1.1430 1.2860 0.00%
    08-13 1.1430 1.2860 -0.09%
    08-10 1.1440 1.2870 -0.17%
    08-09 1.1460 1.2890 -0.09%
    08-08 1.1470 1.2900 0.00%
    08-07 1.1470 1.2900 0.26%
    08-06 1.1440 1.2870 0.09%
    08-03 1.1430 1.2860 -0.09%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.17%
    0.97%
    2.06%
    3.26%
    4.10%
    4.77%
    3.72%
    10.34%
    Similar average
    -0.45%
    0.65%
    1.10%
    2.49%
    3.06%
    3.64%
    4.67%
    8.58%
    Shanghai and Shenzhen 300
    -5.15%
    -6.37%
    -16.42%
    -18.59%
    -19.88%
    -13.21%
    -4.25%
    -20.80%
    Similar ranking
    427 | 1346
    181 | 1325
    281 | 1287
    448 | 1251
    421 | 1231
    356 | 1192
    313 | 746
    166 | 554
    Quartile ranking

    good

    excellent

    excellent

    good

    good

    good

    good

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
11131 28 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 04-23 18:20
11004 30 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 04-23 17:51
11238 33 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 04-20 20:39
10287 30 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 04-19 10:13
8175 32 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 04-19 01:22
8352 31 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 04-18 17:46
11940 34 E Fund Pure Bond Bond C (110038) Fund Dividend Information Last night, strong winds 04-18 16:41
8373 4 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 03-15 18:19
8073 8 announcementE Fund Management Co., Ltd. added new funds to some of its open-end funds Fund information 03-15 08:25
8146 8 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 03-15 08:23
8781 8 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 03-15 07:43
7907 7 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 03-15 07:26
7906 8 announcementE Fund Management Co., Ltd. on some of its money market fund direct sales Fund information 03-15 06:42
7783 4 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 03-15 05:53
8738 8 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 03-15 05:24
7951 4 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 03-15 05:13
7905 4 announcementE Fund Management Co., Ltd. participates in the daily fund rate discount activities Fund information 03-15 04:50
8104 8 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 03-15 04:50
8162 8 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 03-15 04:34
7631 4 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 03-15 04:11

E Fund

Management scale: 718.67 billionFunds: 233
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.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1