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Location:Our Products > Open-end Fund > Bond > Bosera Ancheng 3-month Interval Bond Fund C |
Bosera Ancheng 3-month Interval Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Ancheng 3-month Interval Bond Fund A | 003564 | 25/07/04 | 1.0994 | 1.2994 | 0.23% | 2.66% | 33.48% | |
Bosera Ancheng 3-month Interval Bond Fund C | 003565 | 25/07/04 | 1.0977 | 1.2647 | 0.23% | 2.67% | 29.17% |