Our Products
|
![]() |
Location:Our Products > Open-end Fund > MMF > Bosera Daily Income Money Market Fund A |
Bosera Daily Income Money Market Fund A |
Fund Name | Fund Code | Date | Return per 10,000 Units (RMB) | Annualized Yield % | |||||||
7-Day | 30-Day | YTD | Since Inception | ||||||||
Bosera Daily Income Money Market Fund A | 000734 | 25/07/01 | 0.2944 | 1.074% | 1.083% | 1.223% | 28.54% | ||||
Bosera Daily Income Money Market Fund B | 000735 | 25/07/01 | 0.3600 | 1.318% | 1.326% | 1.465% | 31.93% |