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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 | 24/07/26 | 1.0116 | 1.2116 | 0.06% | 1.74% | 22.82% | |
Bosera Ancheng 3-month Interval Bond Fund C | 003565 | 24/07/26 | 1.0103 | 1.1773 | 0.05% | 1.51% | 18.89% |