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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 | 23/02/03 | 1.0324 | 1.1541 | 0.26% | 0.11% | 16.30% | |
Bosera Anqi 6-month Interval Bond Fund C | 003240 | 23/02/03 | 1.0288 | 1.1257 | 0.26% | 0.08% | 13.16% |