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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 | 25/04/25 | 1.0696 | 1.0696 | 0.02% | 0.42% | 6.96% | |
Bosera AnYue Short-term Pure Bond Fund C | 017439 | 25/04/25 | 1.0636 | 1.0636 | 0.02% | 0.35% | 6.36% | |
Bosera AnYue Short-term Pure Bond Fund | 019104 | 25/04/25 | 1.0693 | 1.0693 | 0.02% | 0.41% | 4.70% |