Fund varieties

ICBC Government Debt Bonded Bond (LOF)(164812
)

Net value estimate(17-10-25 13:01)

0.9459
0.0001-0.01%
Nearly one month-0.65%
Nearly one year:-8.17%

Unit net value (2017-10-24)

0.94600.02%
Nearly three months:-0.71%
Nearly 3 years:18.21%

Accumulated net worth

1.1530
Nearly June:-1.27%
Set up to:14.64%
Fund Type:Bond typeLow riskFund size: $ 318 million (2017-06-30)Fund manager:Jiang Mingbo
Date of incorporation: 2013-03-06Manager:ICBC Credit Suisse FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details
goldamount:
yuan
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Expected purchase cost:0.80 yuan (rate 0.08%, save 0.72 yuan.)
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  • Net Estimated Average Deviation:0.09%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    10-24 0.9460 1.1530 0.02%
    10-23 0.9458 1.1528 -0.03%
    10-20 0.9461 1.1531 -0.03%
    10-19 0.9464 1.1534 0.04%
    10-18 0.9460 1.1530 -0.04%
    10-17 0.9464 1.1534 -0.24%
    10-16 0.9487 1.1557 -0.27%
    10-13 0.9513 1.1583 0.04%
    10-12 0.9509 1.1579 -0.11%
    10-11 0.9519 1.1589 -0.02%
    10-10 0.9521 1.1591 0.04%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.04%
    -0.65%
    -0.71%
    -1.27%
    -5.25%
    -8.17%
    -4.60%
    18.21%
    Homogeneous average
    0.19%
    0.40%
    0.87%
    2.60%
    2.68%
    0.88%
    5.01%
    23.92%
    Shanghai and Shenzhen 300
    1.18%
    3.17%
    5.77%
    15.39%
    19.62%
    17.57%
    10.87%
    65.62%
    Rank rank
    1194 | 1332
    1319 | 1336
    1230 | 1295
    1216 | 1236
    1071 | 1072
    881 | 891
    567 | 603
    307 | 532
    Quartile rankings

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    general

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    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    2015-12-3128.94%
    2015-06-3022.14%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
448 0 announcementICBC Credit Suisse government debt pure debt bond securities investment fund update recruitment instructions Fund information 10-21 14:23
439 0 announcementICBC Credit Suisse government debt pure debt bond securities investment fund update recruitment instructions Fund information 10-21 08:48
8139 0 announcementICBC Credit Suisse Management Co., Ltd. on its part of the fund held long-term Fund information 10-21 08:48
5528 0 announcementICBC Credit Suisse Management Co., Ltd. on its part of the fund held long-term Fund information 10-20 07:53
5286 0 announcementThe change of fair value of long - term suspension of stock held by its fund Fund information 10-20 07:53
857 0 announcementICBC Credit Suisse Government Debt Bonded Bond Securities Investment Fund (LOF) 20 Fund information 08-25 13:43
731 0 announcementICBC Credit Suisse Government Debt Bonded Bond Securities Investment Fund (LOF) 20 Fund information 08-24 19:50
1254 0 announcementICBC Credit Suisse Government Debt Bonded Bond Securities Investment Fund (LOF) 20 Fund information 07-19 13:44
1280 1 Futures funds do not touch pos4 07-11 14:46
2830 0 announcementICBC Credit Suisse Government Debt Bonded Bond Securities Investment Fund (LOF) 20 Fund information 04-21 22:26
1988 0 announcementICBC Credit Suisse government debt pure debt bond securities investment fund (LOF) update Fund information 04-21 15:35
2345 0 announcementICBC Credit Suisse government debt pure debt bond securities investment fund (LOF) update Fund information 04-21 08:31
2142 0 announcementICBC Credit Suisse Government Debt Bonded Bond Securities Investment Fund (LOF) 20 Fund information 03-28 17:06
1820 0 announcementICBC Credit Suisse Government Debt Bonded Bond Securities Investment Fund (LOF) 20 Fund information 03-27 21:44
2881 0 announcementICBC Credit Suisse Government Debt Bonded Bond Securities Investment Fund (LOF) 20 Fund information 01-20 20:17
2917 0 announcementOn the increase in the first venture securities Co., Ltd. for ICBC Credit Suisse government debt pure Fund information 01-10 07:40
3033 0 announcementOn the increase in China Merchants Securities Co., Ltd. for the ICBC Credit Suisse government debt debt Fund information 01-06 07:31
3431 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the increase in ICBC Credit Suisse government debt debt Fund information 01-03 07:30
4166 0 announcementICBC Credit Suisse Government Debt Bonded Bond Securities Investment Fund (LOF) 20 Fund information 10-24 08:49
4758 0 announcementAbout the increase of State Securities Co., Ltd., Pacific Securities Co., Ltd. Fund information 09-20 09:43
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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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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