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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 | 22/05/20 | 1.0241 | 1.1400 | 0.13% | 1.50% | 14.71% | |
Bosera Anqi 6-month Interval Bond Fund C | 003240 | 22/05/20 | 1.0223 | 1.1138 | 0.13% | 1.38% | 11.85% |