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从近期封闭式债基的综台情况分析,价格走势明显弱于净值的涨幅,折价显著扩大,价值洼地再现。封闭式债券基金作为场内交易基金,其交易价格受供求关系的影响,往往在一定程度会上偏离净值。去年9月,由于债市不佳,封闭式债券基金曾大幅折价,之后随着债市的回暖,在其后的一个多月内价格大涨,成为表现最好的基金。从近期封闭式债基的综合情况分析,价格走势明显弱于净值的涨幅,折价显著扩大,价值洼地再现。
Closed-end debt from the recent comprehensive analysis of the situation, the price trend was significantly weaker than the net gains, the discount significantly expanded the value of depression to reproduce. Closed-end bond funds as an intraday trading fund, the transaction price is subject to the relationship between supply and demand, often at a certain degree of deviation from the net. Last September, due to the poor bond market, the closed-end bond funds had substantially discounted. As the bond market picked up, prices soared in more than a month and became the best performing fund. From the recent closed-end debt analysis of the comprehensive situation, the price trend was significantly weaker than the net increase, the discount significantly expanded, the value of depression to reproduce.