Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Anyuan 18-month Interval Bond Fund |
Bosera Anyuan 18-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anyuan 18-month Interval Bond Fund | 002761 | 17/12/29 | 1.004 | 1.004 | -0.10% | 0.50% | 0.40% | |
Bosera Anyuan 18-month Interval Bond Fund | 002762 | 17/12/29 | 0.997 | 0.997 | -0.10% | 0.00% | -0.30% |