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Location:Our Products > Open-end Fund > Bond > Bosera AnYue Short-term Pure Bond Fund C |
Bosera AnYue Short-term Pure Bond Fund C |
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 | 25/02/13 | 1.0661 | 1.0661 | 0.02% | 0.09% | 6.61% | |
Bosera AnYue Short-term Pure Bond Fund C | 017439 | 25/02/13 | 1.0606 | 1.0606 | 0.02% | 0.07% | 6.06% | |
Bosera AnYue Short-term Pure Bond Fund | 019104 | 25/02/13 | 1.0659 | 1.0659 | 0.02% | 0.09% | 4.37% |