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Location:Our Products > Open-end Fund > Bond > Bosera Anqi 6-month Interval Bond Fund C |
Bosera Anqi 6-month Interval Bond Fund C |
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 | 25/07/18 | 1.0263 | 1.2377 | 0.06% | 0.30% | 26.07% | |
Bosera Anqi 6-month Interval Bond Fund C | 003240 | 25/07/18 | 1.0231 | 1.2015 | 0.05% | 0.14% | 21.77% |