Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Anqi 6-month Interval Bond Fund A |
Bosera Anqi 6-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anqi 6-month Interval Bond Fund A | 003239 | 21/03/12 | 1.0206 | 1.0893 | 0.05% | 0.49% | 9.18% | |
Bosera Anqi 6-month Interval Bond Fund C | 003240 | 21/03/12 | 1.0175 | 1.0668 | 0.04% | 0.42% | 6.83% |