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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 | 24/04/26 | 1.1356 | 1.2952 | -0.18% | 1.82% | 31.38% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 24/04/26 | 1.1176 | 1.2611 | -0.19% | 1.69% | 27.54% |