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Location:Our Products > Open-end Fund > Bond > Bosera Anren 18-month Interval Bond Fund C | |
Bosera Anren 18-month Interval Bond Fund C |
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 | 24/03/18 | 1.1367 | 1.3044 | -0.04% | 0.61% | 33.33% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 24/03/18 | 1.1171 | 1.2522 | -0.05% | 0.49% | 27.12% |