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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 | 25/04/30 | 1.1758 | 1.3435 | 0.14% | 0.25% | 37.92% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 25/04/30 | 1.1478 | 1.2829 | 0.13% | 0.04% | 30.62% |