The query of the net value of Bosera value after the second jiacang can be made directly through official website, and the major funds, such as Tian Tian Fund Network and Haobuye Fund Network, etc.

The bank transfer or other formalities incurred in the process of income distribution shall be borne by the investors themselves. When the investor's cash dividend is less than a certain amount, which is not enough to pay for bank transfer or go through other formalities, the fund registration institution can automatically convert the investor's cash dividend into fund shares according to the net value of fund shares on the ex-dividend date.

Under the premise of meeting the dividend conditions of relevant funds, the fund income shall be distributed at least once a year and at most four times, and the proportion of each fund income distribution shall not be less than 60% of the distributable income; However, if the fund contract takes effect less than 3 months, the income distribution may not be carried out.

How to inquire the net value of 05020 1 fund today?

Bosera's value growth is mixed, with a net unit value of 0.9300. You can log in to Ping An Pocket Bank APP and enter the fund code in the search box above to view the fund details.

Response time: February 7, 2022. Please refer to the latest business changes announced by Ping An Bank in official website.

What is the price of Bosera Fund 05000 1 today?

On April 27th, 2005, the unit net value of Bosera value growth hybrid fund was 1.0230 yuan; Today's fund net value will not be updated until evening.

Why is the 2 1 net value of Boss Value Growth Fund 1.0000?

Bosera Value Growth Fund paid dividends on August 2, 20071day, with cash of 0.7820 yuan per share.

Net value after dividends = actual net value on the day of dividends-cash distribution per share.