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Location:Our Products > Open-end Fund > Bond > Bosera AnYue Short-term Pure Bond Fund |
Bosera AnYue Short-term Pure Bond Fund |
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 | 24/07/26 | 1.0541 | 1.0541 | 0.08% | 2.21% | 5.41% | |
Bosera AnYue Short-term Pure Bond Fund C | 017439 | 24/07/26 | 1.0499 | 1.0499 | 0.06% | 2.06% | 4.99% | |
Bosera AnYue Short-term Pure Bond Fund | 019104 | 24/07/26 | 1.0539 | 1.0539 | 0.07% | 2.19% | 3.19% |