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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 | 24/04/26 | 1.0475 | 1.0475 | 0.04% | 1.57% | 4.75% | |
Bosera AnYue Short-term Pure Bond Fund C | 017439 | 24/04/26 | 1.0440 | 1.0440 | 0.03% | 1.49% | 4.40% | |
Bosera AnYue Short-term Pure Bond Fund | 019104 | 24/04/26 | 1.0473 | 1.0473 | 0.04% | 1.55% | 2.55% |