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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 | 24/03/15 | 1.028 | 1.201 | -0.10% | 0.69% | 21.55% | |
Bosera Ancheng 3-month Interval Bond Fund C | 003565 | 24/03/15 | 1.024 | 1.168 | -0.19% | 0.59% | 17.81% |