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Location:Our Products > Open-end Fund > Bond > Bosera Anren 18-month Interval Bond Fund A |
Bosera Anren 18-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anren 18-month Interval Bond Fund A | 002904 | 25/07/18 | 1.1353 | 1.3530 | 0.11% | 1.08% | 39.07% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 25/07/18 | 1.1135 | 1.2906 | 0.11% | 0.73% | 31.51% |