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Location:Our Products > Open-end Fund > Bond > Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C | |
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund A | 015746 | 24/04/26 | 1.0753 | 1.0753 | -0.02% | 1.34% | 7.53% | |
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C | 015747 | 24/04/26 | 1.0707 | 1.0707 | -0.03% | 1.25% | 7.07% |