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Location:Our Products > Open-end Fund > Bond > Bosera AnYue Short-term Pure Bond Fund A |
Bosera AnYue Short-term Pure Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera AnYue Short-term Pure Bond Fund A | 017438 | 25/07/15 | 1.0740 | 1.0740 | 0.02% | 0.84% | 7.40% | |
Bosera AnYue Short-term Pure Bond Fund C | 017439 | 25/07/15 | 1.0673 | 1.0673 | 0.01% | 0.70% | 6.73% | |
Bosera AnYue Short-term Pure Bond Fund | 019104 | 25/07/15 | 1.0737 | 1.0737 | 0.02% | 0.83% | 5.13% |