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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 | 23/03/31 | 1.0974 | 1.1229 | 0.06% | 1.18% | 12.48% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 23/03/31 | 1.0881 | 1.1118 | 0.06% | 1.11% | 11.34% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 23/03/31 | 1.0892 | 1.1125 | 0.06% | 1.15% | 11.41% |