Fund variety

Global Market
Southern China Bond 10 Years Treasury A(160123
)

Net value estimate(18-11-09 15:00)

1.2262
+-0.0001+0.03%
Near January:1.20%
Nearly 1 year:5.72%

Unit net value (2018-11-09)

1.22630.03%
Near March:0.95%
Nearly 3 years:5.56%

Cumulative net value

1.2563
Near June:2.79%
Established:26.18%
Fund type:Bond index| Low to medium riskFund size: 0.13 billion yuan (2018-09-30)Fund Manager:Dong Hao
Established day:2011-05-17Manager:Southern fundFund rating:
No rating yet
Tracking target:CSI 50 Bond Index |Tracking error:0.11%

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:0.80% 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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