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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 | 25/02/11 | 1.0777 | 1.2777 | 0.11% | 0.63% | 30.85% | |
Bosera Ancheng 3-month Interval Bond Fund C | 003565 | 25/02/11 | 1.0760 | 1.2430 | 0.11% | 0.64% | 26.62% |