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Location:Our Products > Open-end Fund > Bond > Bosera Anren 18-month Interval Bond Fund A | |
Bosera Anren 18-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anren 18-month Interval Bond Fund A | 002904 | 24/10/24 | 1.1521 | 1.3198 | -0.17% | 1.97% | 35.14% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 24/10/24 | 1.1282 | 1.2633 | -0.19% | 1.48% | 28.38% |