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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 | 25/09/01 | 1.1314 | 1.3491 | 0.06% | 0.74% | 38.59% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 25/09/01 | 1.1089 | 1.2860 | 0.05% | 0.32% | 30.97% |