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Location:Our Products > Open-end Fund > MMF > Bosera Security Cash Pot Money Market Fund A | |
Bosera Security Cash Pot 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 Security Cash Pot Money Market Fund A | 008377 | 24/04/27 | 0.4011 | 1.483% | 1.677% | 1.740% | 1.34% | ||||
Bosera Security Cash Pot Money Market Fund B | 001308 | 24/04/27 | 0.4676 | 1.731% | 1.926% | 1.990% | 26.50% |