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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 | 26/06/29 | 1.2094 | 1.3690 | 0.13% | 2.21% | 39.92% | |
| Bosera Anhong 12-month Interval Bond Fund C | 003683 | 26/06/29 | 1.1798 | 1.3233 | 0.12% | 2.00% | 34.63% | |