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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 | 23/09/28 | 1.1039 | 1.2635 | 0.05% | 4.46% | 27.71% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 23/09/28 | 1.0888 | 1.2323 | 0.05% | 4.15% | 24.25% |