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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 | 23/03/31 | 1.0091 | 1.0091 | 0.09% | 0.89% | 0.91% | |
Bosera AnYue Short-term Pure Bond Fund C | 017439 | 23/03/31 | 1.0085 | 1.0085 | 0.09% | 0.84% | 0.85% |