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Location:Our Products > Open-end Fund > Bond > Bosera Quarter Joy 3-month Holding Period Bond Fund A |
Bosera Quarter Joy 3-month Holding Period Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quarter Joy 3-month Holding Period Bond Fund A | 000783 | 25/08/29 | 1.1607 | 1.1862 | 0.03% | 0.70% | 18.97% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 25/08/29 | 1.1425 | 1.1662 | 0.02% | 0.51% | 16.91% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 25/08/29 | 1.1422 | 1.1655 | 0.01% | 0.47% | 16.83% |