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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 | 23/02/05 | 0.4531 | 1.671% | 1.676% | 1.699% | 23.90% | ||||
Bosera Daily Income Money Market Fund B | 000735 | 23/02/05 | 0.5188 | 1.915% | 1.920% | 1.943% | 26.43% |