The fund with the code of 00035 1 is Guo Fu Hengfeng fixed-term bond fund A under the Franklin Fund Company of Guohai, which was established on 2013165438+1October 20th. The type is medium and low risk term bond fund. The fund manager is Hu; The scale is 280 million yuan (14- 12- 12).

The latest unit net value is 65438+ February 65438+February this year, namely1.0560; The cumulative net value is 1. 1000.

Income in the last three months: 3.00%

Recent 1 year income: 9.96%

I checked that the fund is still closed at 13, and the overall net value is: the average value hovers below 1. 1000 yuan.