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Location:Our Products > Open-end Fund > Bond > Bosera Anhong 12-month Interval Bond Fund A |
Bosera Anhong 12-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anhong 12-month Interval Bond Fund A | 003682 | 22/05/20 | 1.0571 | 1.2167 | 0.21% | 2.09% | 22.30% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 22/05/20 | 1.0483 | 1.1918 | 0.20% | 1.93% | 19.63% |