refers to the fund's net value and valuation

generally refers to the fund's net value and valuation, and the fund's net value refers to the net asset value of a fund, and the calculation formula is: (total assets of the fund-total liabilities of the fund) ÷ total issued fund shares. Fund valuation: refers to the calculation and evaluation of the asset value of the fund according to the fair price, which is a prediction of the net value of the fund.

China Bond Valuation is an act of China Bond Depository and Clearing Co., Ltd. to value the bonds of users of China Bond information products.

1. Valuation and inquiry methods of exchange bonds

The daily valuation data of China Bond issued by China Government Securities Depository and Clearing Co., Ltd. has included the valuation of bonds listed on the exchange.

At present, for bonds listed only on the exchange, users can search through the exchange bond code or bond abbreviation; For cross-market listed bonds, users can check the exchange valuation of the bonds through the inter-bank code (or bond abbreviation) and the corresponding circulation place. For the convenience of users, we will add the bond code compiled by the circulation place to the valuation data table in the near future.

2. Valuation fee

For users who have purchased the valuation data of bonds entrusted by our company, China Government Securities Depository and Clearing Co., Ltd. currently provides the valuation of bonds not entrusted by our company free of charge.