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Location:Our Products > Open-end Fund > Bond > Bosera Anyi 6-month Interval Bond Fund A | |
Bosera Anyi 6-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anyi 6-month Interval Bond Fund A | 002625 | 24/04/26 | 1.1213 | 1.2623 | -0.12% | 1.66% | 27.57% | |
Bosera Anyi 6-month Interval Bond Fund C | 020641 | 24/04/26 | 1.1219 | 1.1219 | -0.11% | 1.57% | 1.57% |