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Location:Our Products > Open-end Fund > Bond > Bosera Anhong 12-month Interval Bond Fund C |
Bosera Anhong 12-month Interval Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anhong 12-month Interval Bond Fund A | 003682 | 21/01/22 | 0.9922 | 1.1518 | 0.03% | 0.43% | 14.79% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 21/01/22 | 0.9892 | 1.1327 | 0.02% | 0.41% | 12.88% |