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 | 24/04/19 | 1.0471 | 1.0471 | 0.13% | 1.53% | 4.71% | |
Bosera AnYue Short-term Pure Bond Fund C | 017439 | 24/04/19 | 1.0437 | 1.0437 | 0.13% | 1.46% | 4.37% | |
Bosera AnYue Short-term Pure Bond Fund | 019104 | 24/04/19 | 1.0469 | 1.0469 | 0.12% | 1.51% | 2.51% |