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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 | 24/03/27 | 1.0444 | 1.0444 | 0.05% | 1.27% | 4.44% | |
Bosera AnYue Short-term Pure Bond Fund C | 017439 | 24/03/27 | 1.0411 | 1.0411 | 0.04% | 1.21% | 4.11% | |
Bosera AnYue Short-term Pure Bond Fund | 019104 | 24/03/27 | 1.0442 | 1.0442 | 0.04% | 1.25% | 2.24% |