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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 | 25/12/04 | 1.0837 | 1.3526 | -0.11% | 1.04% | 39.01% | |
| Bosera Anren 18-month Interval Bond Fund C | 002905 | 25/12/04 | 1.0684 | 1.2878 | -0.12% | 0.47% | 31.18% | |