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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 | 22/07/01 | 1.017 | 1.155 | 0.10% | 1.58% | 16.18% | |
Bosera Ancheng 3-month Interval Bond Fund C | 003565 | 22/07/01 | 1.016 | 1.129 | 0.00% | 1.38% | 13.36% |