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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 | 24/04/26 | 1.1323 | 1.1578 | -0.04% | 1.17% | 16.06% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 24/04/26 | 1.1190 | 1.1427 | -0.04% | 1.07% | 14.50% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 24/04/26 | 1.1195 | 1.1428 | -0.04% | 1.06% | 14.51% |