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Location:Our Products > Open-end Fund > Bond > Bosera Ancheng 3-month Interval Bond Fund A |
Bosera Ancheng 3-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Ancheng 3-month Interval Bond Fund A | 003564 | 21/10/11 | 1.016 | 1.127 | -0.10% | 3.19% | 13.03% | |
Bosera Ancheng 3-month Interval Bond Fund C | 003565 | 21/10/11 | 1.014 | 1.104 | -0.10% | 2.80% | 10.61% |