Our Products
|
![]() |
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 | 23/12/04 | 1.0257 | 1.0257 | 0.03% | 2.55% | 2.57% | |
Bosera AnYue Short-term Pure Bond Fund C | 017439 | 23/12/04 | 1.0233 | 1.0233 | 0.02% | 2.32% | 2.33% | |
Bosera AnYue Short-term Pure Bond Fund | 019104 | 23/12/04 | 1.0256 | 1.0256 | 0.02% | 0.42% | 0.42% |