Guotai Lize's latest unit net value of holding short-term and medium-term bonds for 90 days is 1.0242 yuan. Judging from the performance of the fund market,
As of March 2008 18, the latest market performance of the fund: unit net value 1.0242, cumulative net value 1.0242, net growth rate of 0.02%, latest valuation 1.024.
Fund profitability
202 1 analysis of fund income in the second quarter
As of the second quarter of 20021,the total income of Guotai Lize's 90-day rolling holding of short-and medium-term bonds A Fund was 29. 13 yuan; The bond yield is 16.77 yuan, accounting for 57.57%.