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Location:Our Products > Open-end Fund > Bond > Bosera Anyi 6-month Interval Bond Fund C |
Bosera Anyi 6-month Interval Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anyi 6-month Interval Bond Fund A | 002625 | 25/08/29 | 1.1339 | 1.3235 | -0.12% | 2.33% | 34.75% | |
Bosera Anyi 6-month Interval Bond Fund C | 020641 | 25/08/29 | 1.1352 | 1.1855 | -0.13% | 2.30% | 7.51% |