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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 | 24/07/26 | 1.1504 | 1.3100 | 0.50% | 3.15% | 33.09% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 24/07/26 | 1.1310 | 1.2745 | 0.50% | 2.91% | 29.07% |