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Location:Our Products > Open-end Fund > Bond > Bosera Anyu 18-month Interval Bond Fund |
Bosera Anyu 18-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anyu 18-month Interval Bond Fund | 002048 | 21/04/16 | 1.065 | 1.160 | 0.19% | 1.43% | 16.59% |