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Location:Our Products > Open-end Fund > Bond > Bosera Double-month Joy 60-day Holding Period Bond Fund C | |
Bosera Double-month Joy 60-day Holding Period Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Double-month Joy 60-day Holding Period Bond Fund A | 019396 | 24/04/26 | 1.0340 | 1.0340 | 0.02% | 2.91% | 3.40% | |
Bosera Double-month Joy 60-day Holding Period Bond Fund C | 019397 | 24/04/26 | 1.0340 | 1.0340 | 0.03% | 2.92% | 3.40% |