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Bank of Communications pure bond bond initiated C(519720
)

Net value estimate(18-08-24 15:00)

1.0474
+-0.0006+0.04%
Near January:0.67%
Nearly 1 year:4.70%

Unit net value (2018-08-24)

1.04800.10%
Near March:2.44%
Nearly 3 years:3.88%

Cumulative net worth

1.1990
Near June:4.49%
Established:20.95%
Fund type:Bond type| Low to medium riskFund size: 0.06 billion yuan (2018-06-30)Fund Manager:Yu Haiying
Established day:2012-12-19Manager:Bank of Communications Schroder 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:0.11%
    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
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    Up to 7 days of related funds4.15%08-24

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-24 1.0480 1.1990 0.10%
    08-23 1.0470 1.1980 0.10%
    08-22 1.0460 1.1970 0.10%
    08-21 1.0450 1.1960 -0.19%
    08-20 1.0470 1.1980 -0.10%
    08-17 1.0480 1.1990 -0.19%
    08-16 1.0500 1.2010 -0.10%
    08-15 1.0510 1.2020 0.10%
    08-14 1.0500 1.2010 -0.10%
    08-13 1.0510 1.2020 -0.10%
    08-10 1.0520 1.2030 -0.19%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.00%
    0.67%
    2.44%
    4.49%
    5.33%
    4.70%
    1.16%
    3.88%
    Similar average
    0.18%
    0.36%
    1.24%
    2.41%
    3.25%
    3.88%
    4.99%
    10.79%
    Shanghai and Shenzhen 300
    2.96%
    -7.16%
    -13.11%
    -18.32%
    -17.50%
    -10.96%
    -0.14%
    1.52%
    Similar ranking
    1037 | 1351
    188 | 1324
    96 | 1288
    109 | 1249
    122 | 1229
    406 | 1193
    505 | 756
    429 | 555
    Quartile ranking

    Poor

    excellent

    excellent

    excellent

    excellent

    good

    general

    Poor

    • 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
271 0 By...what thing? Shareholder 1ShWNK 08-22 00:30
269 0 The fund has fallen for almost 10 days, speechless, gone, not playing. Kemin zxEwEw 08-21 22:10
284 0 Pure debt bonds fall like stock funds? What the hell is it? Kemin UVfB9k 08-17 14:11
509 0 After the market debt shocks the city, it is not easy to grasp, and cherish Merlot 08-15 20:14
305 0 When I buy it, you will fall so much, and it will fall. Shareholder YEVaHE 08-15 18:37
405 0 Rubbish! Wen win 26 08-15 10:24
354 0 Garbage, it will fall when you buy it. 虿虿梓 08-14 23:33
2967 1 no one there? If there is no new rule for 7 days, just redeem the red envelope. Wan Jiaren 08-14 21:11
11649 0 Who buys this fund who loses, too pit Waiting for love 01-25 22:09
12621 1 announcementBank of Communications Schroder Pure Bond Bond Initiative Securities Investment Fund (Update) Recruitment Fund information 12-28 11:06
11186 0 announcementBank of Communications Schroder Pure Bond Bond Initiative Securities Investment Fund (Update) Recruitment Fund information 12-28 11:04
10766 0 announcementBank of Communications Schroder Pure Bond Bond Initiative Securities Investment Fund (Update) Recruitment Fund information 12-28 11:03
10315 0 announcementBank of Communications Schroder Pure Bond Bond Initiative Securities Investment Fund (Update) Recruitment Fund information 12-28 11:03
10965 0 announcement(the first) of the 2015 Fund information 12-28 11:01
10732 0 announcement(the first) of the 2015 Fund information 12-28 10:58
10573 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the suspension of shares held by its funds Fund information 12-21 15:10
10785 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the suspension of shares held by its funds Fund information 12-21 15:10
10911 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the suspension of shares held by its funds Fund information 12-21 15:09
10588 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the suspension of shares held by its funds Fund information 12-21 15:09
10708 0 announcementBank of Communications Schroder Pure Bond Bond Initiative Securities Investment Fund 2015 Fund information 12-21 15:08
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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