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E Fund Stable Value Bond Fund A (110027)

Shanghai

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2.013 +0.010 +0.32%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.17B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Bond

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110027 Overview

Information on users’ sentiments for the E Fund Stable Value Bond Fund A fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Call	Open Rate	End Date	Chg. %
Feb 10, 2022	无敌李		1.952	Feb 10, 2022 @ 1.952	0.00%
Jan 25, 2021	赵龙周		2.107	Feb 19, 2021 @ 2.100	-0.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Stable Val.	2.013	+0.010	+0.32%