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Location:Our Products > Open-end Fund > Bond > Bosera Ancheng 3-month Interval Bond Fund A |
Bosera Ancheng 3-month Interval Bond Fund A |
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 | 25/07/11 | 1.0979 | 1.2979 | -0.14% | 2.52% | 33.30% | |
Bosera Ancheng 3-month Interval Bond Fund C | 003565 | 25/07/11 | 1.0962 | 1.2632 | -0.14% | 2.53% | 28.99% |