Net fund value refers to the net fund share value, and the net fund share value = net fund asset value/total fund share. The cumulative net value of fund shares refers to the net asset value of unit shares since the establishment of the fund, regardless of previous dividends. Cumulative net value of fund share = net value of fund share+cumulative dividend of each fund share. The cumulative net value reflects the changes in the net asset value of the fund since its establishment.
The general situation of the net value of Southern Baoyuan Bond Fund is as follows: 3.20% in recent 1 year and 7.20% in recent 1 year. Unit net value: 1.9493-0.32%, in recent March: 2.7 1%, in recent three years: 5 1.46%. Cumulative net value: 3.3293, the last June: 4.72%.
The above is an introduction to the unit net value of South Baoyuan. If investors are interested in money funds in southern fund, they can pay attention to southern fund Cashier E. We have made a detailed analysis of its historical performance, fund managers and risk assessment. Please check the details >>& gt
The net value of Southern Baoyuan Bond Fund is as above. I hope everyone can understand and understand after reading it. In addition, investment is risky. I hope you will think twice before you act.