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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 | 24/07/27 | 0.3596 | 1.390% | 1.424% | 1.659% | 27.06% | ||||
Bosera Daily Income Money Market Fund B | 000735 | 24/07/27 | 0.4251 | 1.634% | 1.667% | 1.902% | 30.12% |