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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 | 23/03/31 | 1.0460 | 1.2137 | 0.05% | 0.65% | 22.69% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 23/03/31 | 1.0339 | 1.1690 | 0.04% | 0.51% | 17.65% |