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Location:Our Products > Open-end Fund > Bond > Bosera Anrui 18-month Interval Bond Fund A |
Bosera Anrui 18-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anrui 18-month Interval Bond Fund A | 002476 | 22/05/20 | 1.224 | 1.279 | 0.33% | 1.24% | 28.84% | |
Bosera Anrui 18-month Interval Bond Fund C | 002477 | 22/05/20 | 1.196 | 1.243 | 0.00% | 0.76% | 25.01% |