SDIC UBS Dual Debt Bond C (161221) Fund Net Value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-08-06 15:00)

1.1077
0.0003-0.03%
Near January:1.65%
Nearly 1 year:5.73%

Unit net value (2018-08-06)

1.10800.00%
Near March:2.03%
Nearly 3 years:9.69%

Cumulative net value

1.4400
Near June:5.93%
Established:52.13%
Fund type:Bond type| Medium riskFund size: 0.05 billion yuan (2018-06-30)Fund Manager:Xu Dong
Established day:2014-03-29Manager:SDIC UBS 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:0.08%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.30%08-06

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    08-06 1.1080 1.4400 0.00%
    08-03 1.1080 1.4400 0.00%
    08-02 1.1080 1.4400 0.09%
    08-01 1.1070 1.4390 0.09%
    07-31 1.1060 1.4380 0.09%
    07-30 1.1050 1.4370 0.09%
    07-27 1.1040 1.4360 0.09%
    07-26 1.1030 1.4350 0.00%
    07-25 1.1030 1.4350 0.00%
    07-24 1.1030 1.4350 0.00%
    07-23 1.1030 1.4350 0.18%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.27%
    1.65%
    2.03%
    5.93%
    5.83%
    5.73%
    7.55%
    9.69%
    Similar average
    0.51%
    1.44%
    1.46%
    2.54%
    3.40%
    4.04%
    5.79%
    10.49%
    Shanghai and Shenzhen 300
    -6.88%
    -2.73%
    -13.28%
    -21.10%
    -18.79%
    -11.71%
    2.13%
    -14.58%
    Similar ranking
    745 | 1319
    111 | 1319
    391 | 1278
    53 | 1243
    100 | 1232
    191 | 1182
    92 | 740
    233 | 557
    Quartile ranking

    general

    excellent

    good

    excellent

    excellent

    excellent

    excellent

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2015-12-3127.94%
    2015-06-3029.95%
    2014-12-312.58%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
10414 4 Liu Shasha is a beautiful woman, I don’t know if I got married, I have no boyfriend. Hmw185 12-30 01:27
3179 0 Holding the grass, the 14th dividend, I just sold it on the 14th, is there any dividend? Forgot when walking around 12-15 14:50
3099 0 How to get started now Shareholder n7iIeS 11-22 14:42
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4664 0 2015 Warren Buffett Fund Revenue 25% Last night, strong winds 03-04 14:25
3160 1 announcementSDIC UBS Fund Management Co., Ltd. on the new open-end fund sales organization Fund information 02-29 14:34
2220 0 announcementSDIC UBS Fund Management Co., Ltd. on the new open-end fund sales organization Fund information 09-30 07:30
2103 0 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 09-25 07:33
2269 0 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 09-25 07:33
2167 0 announcementSDIC UBS Fund Management Co., Ltd. Fund information 09-24 07:50
2155 0 announcementSDIC UBS Dual Debt Increased Bond Securities Investment Fund Dividend Announcement Fund information 09-11 07:05
2197 0 announcementSDIC UBS Dual Debt Increased Bond Securities Investment Fund Dividend Announcement Fund information 09-11 07:05
1956 0 announcementSDIC UBS Fund Management Co., Ltd. Fund information 09-10 07:23
1854 0 announcementSDIC UBS Dual Debt Increased Bond Securities Investment Fund 2015 Semi-annual Fund information 08-29 13:09
2382 0 announcementSDIC UBS Dual Debt Increased Bond Securities Investment Fund 2015 Semi-annual Fund information 08-29 13:09
2066 0 announcementSDIC UBS Fund Management Co., Ltd. on the new open-end fund sales organization Fund information 08-29 09:08
1941 0 announcementSDIC UBS Fund Management Co., Ltd. on the new open-end fund sales organization Fund information 08-29 09:08
1861 0 announcementSDIC UBS Dual Debt Increased Bond Securities Investment Fund 2015 Semi-annual Fund information 08-28 14:29
1775 0 announcementSDIC UBS Dual Debt Increased Bond Securities Investment Fund 2015 Semi-annual Fund information 08-28 14:28
2007 0 announcementSDIC UBS Dual Debt Increased Bond Securities Investment Fund 2015 Semi-annual Fund information 08-28 08:46

SDIC UBS Fund

Management scale: 65.572 billionFunds: 93
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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