Our Products
|
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 | 24/04/26 | 1.033 | 1.206 | -0.19% | 1.18% | 22.14% | |
Bosera Ancheng 3-month Interval Bond Fund C | 003565 | 24/04/26 | 1.028 | 1.172 | -0.29% | 0.98% | 18.27% |