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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 | 21/02/26 | 1.0941 | 1.1498 | 0.09% | 0.34% | 15.43% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 21/02/26 | 1.0780 | 1.1199 | 0.07% | 0.24% | 12.23% |