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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 | 23/12/04 | 1.1261 | 1.2938 | 0.08% | 8.36% | 32.09% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 23/12/04 | 1.1086 | 1.2437 | 0.07% | 7.77% | 26.15% |