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Tiantian Fund Network > Fund file >Zhonghai Huili Pure Bond Graded Bond B

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Purchase information

Purchase statusSuspension of purchaseRedemption statusSuspension redemptionFixed investment statusnot support
Ordinary return period treasurestand bySpeed ​​back to lifestand bySuper conversionstand by
Open subscription timeJanuary 20, 2019, 15:00 - January 21, 15:00
Open redemption timeJanuary 17th, 2019, 15:00 - January 18, 15:00
Open subscription/redemption time is for reference only, the specific time is subject to the announcement of the fund company

Purchase starting point50000 yuanFixed starting point---Daily cumulative subscription limitNo limit
First purchase50000 yuanAdditional purchase1000 RMB

Minimum redemption share1 copyPartial redemption minimum reserve share1 copy

Purchase confirmation dateT+1Redemption confirmation dateT+1

Management rate0.75% (per year)Custody rate0.20% (per year)Sales service rate0.00% (per year)
Note: Management fees and custodian fees are accrued daily from the fund's assets. The net value of the fund announced on each working day has been deducted from the management fee and the escrow fee.No need for investors to pay separately in each transaction.

Applicable amountApplicable periodOriginal rate|
Daily fund preferential rate
Less than 1 million yuan---0.60%
Greater than or equal to 1 million yuan, less than 3 million yuan---0.40%
Greater than or equal to 3 million yuan, less than 5 million yuan---0.20%
Greater than or equal to 5 million yuan---1,000 yuan per pen

Applicable amountApplicable periodOriginal rate|
Daily fund preferential rate
Bank card purchase|Buying a treasure
Less than 1 million yuan---0.80%| 0.08% | 0.08%
Greater than or equal to 1 million yuan, less than 3 million yuan---0.50%| 0.05% | 0.05%
Greater than or equal to 3 million yuan, less than 5 million yuan---0.30%| 0.03% | 0.03%
Greater than or equal to 5 million yuan---1,000 yuan per pen
friendly reminder:The current purchase of funds is convenient and fast.Understand what is a life treasure
The fund is super-converted, and the subscription rate for transfer to the fund is based on the daily rate of the fund.Learn about fund super conversion

Applicable amountApplicable periodRedemption rate
---Holding an open cycle2.00%
---Holding two open cycles1.00%
---Holding three open cycles0.50%
---Holding four open cycles0.00%
friendly reminder:The redemption share will be held in accordance with the advanced first-out and the corresponding redemption fee.

                                            Note: The act of purchasing a fund during the initial fundraising period of the fund is called a subscription, and the fund needs to enter a closed period of no more than three months after the end of the subscription period.

                                            After the end of the fund's closure period, if you apply to purchase an open-end fund, it is customary to refer to the fund subscription to distinguish the subscription during the issuance period.

Fund purchase fee calculation formula:

Front-end subscription fee = purchase amount - purchase amount / (1 + subscription rate)

Back-end subscription fee = redemption share × purchase date fund share net value (fund share face value) × back-end subscription (subscription) rate

Fund redemption fee calculation formula:

Fund Redemption Fee = Redemption Amount × Redemption Rate

* The fund rate source fund company, please use the rate data provided by the fund company's official website.

Solemnly declare: The purpose of this information is to spread more information, regardless of the position of this website. Tiantian Fund Network does not guarantee the accuracy, authenticity, completeness, validity, timeliness and originality of all or part of this information (including but not limited to text, data and graphics). The relevant information has not been confirmed by this website, and does not constitute any investment decision suggestion for you. According to this operation, the risk is at your own risk. Source: Eastern Fortune Choice data.

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