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Location:Our Products > Open-end Fund > Bond > Bosera Anyi 6-month Interval Bond Fund |
Bosera Anyi 6-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anyi 6-month Interval Bond Fund | 002625 | 23/03/31 | 1.074 | 1.215 | 0.09% | 0.56% | 22.19% |