Net unit value (20 16-04-22)

1. 19 10-0.08%

Last March: -0.34%

Nearly 3 years: 25.90%

Cumulative net value

1.2850

Last June: 2.85%

Established: 29. 17%

Fund type: bond type | Medium and low risk fund scale: 3.042 billion yuan (20 16-03-3 1) Fund manager: Shuang Ren, etc.

Date of establishment: 2012-12-12 Manager: Guangfa Fund.