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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 | 24/07/26 | 1.2365 | 1.4026 | 0.20% | 2.81% | 42.44% |