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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 | 25/09/01 | 0.2678 | 1.010% | 1.013% | 1.172% | 28.77% | ||||
Bosera Daily Income Money Market Fund B | 000735 | 25/09/01 | 0.3337 | 1.176% | 1.238% | 1.412% | 32.21% |