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Location:Our Products > Open-end Fund > Bond > Bosera Anren 18-month Interval Bond Fund A |
Bosera Anren 18-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anren 18-month Interval Bond Fund A | 002904 | 22/05/13 | 1.0275 | 1.1952 | 0.16% | 1.05% | 20.52% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 22/05/13 | 1.0211 | 1.1562 | 0.14% | 0.84% | 16.20% |