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Location:Our Products > Open-end Fund > Bond > Bosera Quarter Joy 3-month Holding Period Bond Fund B |
Bosera Quarter Joy 3-month Holding Period Bond Fund B |
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 | 22/05/20 | 1.0784 | 1.1039 | 0.10% | 1.36% | 10.54% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 22/05/20 | 1.0720 | 1.0957 | 0.10% | 1.25% | 9.69% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 22/05/20 | 1.0713 | 1.0946 | 0.10% | 1.28% | 9.58% |