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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 | 24/07/26 | 1.1508 | 1.3185 | 0.10% | 1.86% | 34.99% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 24/07/26 | 1.1286 | 1.2637 | 0.09% | 1.52% | 28.43% |