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Location:Our Products > Open-end Fund > Bond > Bosera Anqi 6-month Interval Bond Fund A | |
Bosera Anqi 6-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anqi 6-month Interval Bond Fund A | 003239 | 24/07/26 | 1.0267 | 1.2225 | 0.20% | 3.14% | 24.22% | |
Bosera Anqi 6-month Interval Bond Fund C | 003240 | 24/07/26 | 1.0247 | 1.1893 | 0.19% | 2.97% | 20.33% |