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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 | 24/10/22 | 1.0363 | 1.2363 | 0.33% | 4.22% | 25.82% | |
Bosera Ancheng 3-month Interval Bond Fund C | 003565 | 24/10/22 | 1.0348 | 1.2018 | 0.34% | 3.97% | 21.77% |