Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Anyi 6-month Interval Bond Fund A | |
Bosera Anyi 6-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anyi 6-month Interval Bond Fund A | 002625 | 24/07/26 | 1.1318 | 1.2728 | 0.22% | 2.61% | 28.77% | |
Bosera Anyi 6-month Interval Bond Fund C | 020641 | 24/07/26 | 1.1345 | 1.1345 | 0.22% | 2.71% | 2.71% |