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Location:Our Products > Open-end Fund > Bond > Bosera Anqi 6-month Interval Bond Fund A |
Bosera Anqi 6-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anqi 6-month Interval Bond Fund A | 003239 | 21/04/16 | 1.0239 | 1.0926 | 0.18% | 0.82% | 9.53% | |
Bosera Anqi 6-month Interval Bond Fund C | 003240 | 21/04/16 | 1.0205 | 1.0698 | 0.17% | 0.72% | 7.14% |