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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 | 23/06/09 | 1.0373 | 1.1725 | 0.14% | 1.91% | 18.39% | |
Bosera Anqi 6-month Interval Bond Fund C | 003240 | 23/06/09 | 1.0341 | 1.1430 | 0.15% | 1.78% | 15.08% |