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Location:Our Products > Open-end Fund > Bond > Bosera Anhong 12-month Interval Bond Fund C |
Bosera Anhong 12-month Interval Bond Fund C |
| 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 | 26/01/23 | 1.1877 | 1.3473 | 0.13% | 0.37% | 37.41% | |
| Bosera Anhong 12-month Interval Bond Fund C | 003683 | 26/01/23 | 1.1607 | 1.3042 | 0.12% | 0.35% | 32.46% | |