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Location:Our Products > Open-end Fund > Bond > Bosera Ankang 18-month Interval Bond Fund(LOF) |
Bosera Ankang 18-month Interval Bond Fund(LOF) |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Ankang 18-month Interval Bond Fund(LOF) | 501100 | 23/03/31 | 1.2153 | 1.3316 | 0.14% | 1.53% | 34.41% |