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Location:Our Products > Open-end Fund > Bond > Bosera Anren 18-month Interval Bond Fund C | |
Bosera Anren 18-month Interval Bond Fund C |
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 | 24/04/26 | 1.1420 | 1.3097 | -0.03% | 1.08% | 33.95% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 24/04/26 | 1.1216 | 1.2567 | -0.04% | 0.89% | 27.63% |