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Location:Our Products > Open-end Fund > Bond > Bosera Anrui 18-month Interval Bond Fund C | |
Bosera Anrui 18-month Interval Bond Fund C |
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 | 22/05/27 | 1.223 | 1.278 | -0.08% | 1.16% | 28.74% | |
Bosera Anrui 18-month Interval Bond Fund C | 002477 | 22/05/27 | 1.195 | 1.242 | -0.08% | 0.67% | 24.91% |