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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 | 22/07/06 | 1.0296 | 1.1973 | 0.04% | 1.26% | 20.77% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 22/07/06 | 1.0222 | 1.1573 | 0.02% | 0.95% | 16.32% |