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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 | 24/03/15 | 1.0538 | 1.2040 | -0.16% | 1.34% | 22.04% | |
Bosera Anqi 6-month Interval Bond Fund C | 003240 | 24/03/15 | 1.0495 | 1.1721 | -0.16% | 1.28% | 18.36% |