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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 | 25/07/11 | 1.0257 | 1.2371 | -0.09% | 0.24% | 25.99% | |
Bosera Anqi 6-month Interval Bond Fund C | 003240 | 25/07/11 | 1.0226 | 1.2010 | -0.09% | 0.09% | 21.71% |