Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Anrui 18-month Interval Bond Fund A |
Bosera Anrui 18-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anrui 18-month Interval Bond Fund A | 002476 | 21/01/15 | 1.160 | 1.215 | 0.17% | 0.35% | 22.11% | |
Bosera Anrui 18-month Interval Bond Fund C | 002477 | 21/01/15 | 1.142 | 1.189 | 0.09% | 0.26% | 19.37% |