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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 | 25/07/15 | 1.1345 | 1.3522 | -0.03% | 1.01% | 38.97% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 25/07/15 | 1.1128 | 1.2899 | -0.04% | 0.67% | 31.43% |