Fund variety

Global Market

Net value estimate(18-11-07 15:00)

1.0646
+0.0006+0.06%
Near January:1.24%
Nearly 1 year:5.14%

Unit net value (2018-11-07)

1.06400.00%
Near March:0.66%
Nearly 3 years:8.28%

Cumulative net value

1.4120
Near June:3.70%
Established:47.37%
Fund type:Fixed bond| Low to medium riskFund size: 1.472 billion yuan (2018-09-30)Fund Manager:Cheng Zhuo
Established day:2013-08-22Manager:Boss FundFund rating:
No rating yet
Closure period: 18 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
Estimated open purchase/redemption time:11-14~11-25/11-14~11-25
Estimated open purchase time:
November 13th, 2019, 15:00~November 25, 15:00
Estimated open redemption time:
November 13th, 2019, 15:00~November 25, 15:00
The above time is the estimated time of the platform according to the fund contract, and there may be some difference between the actual opening of the subscription/redemption time of the fund company. The specific time is subject to the announcement of the fund company.
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Purchase fee:0.60% 0.06% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:0.60 yuan (rate 0.06%, saving 0.54 yuan.)
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