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Location:Our Products > Open-end Fund > Bond > Bosera Quarter Joy 3-month Holding Period Bond Fund B |
Bosera Quarter Joy 3-month Holding Period Bond Fund B |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quarter Joy 3-month Holding Period Bond Fund A | 000783 | 21/01/19 | 1.0316 | 1.0571 | 0.07% | 0.26% | 5.74% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 21/01/19 | 1.0295 | 1.0532 | 0.06% | 0.24% | 5.35% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 21/01/19 | 1.0291 | 1.0524 | 0.06% | 0.24% | 5.26% |