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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 | 22/08/05 | 1.024 | 1.162 | 0.20% | 2.28% | 16.98% | |
Bosera Ancheng 3-month Interval Bond Fund C | 003565 | 22/08/05 | 1.023 | 1.136 | 0.20% | 2.08% | 14.14% |