|
Our Products
|
|
|
Location:Our Products > Open-end Fund > MMF > Bosera Xingsheng Money Market Fund B |
Bosera Xingsheng Money Market Fund B |
| Fund Name | Fund Code | Date | Return per 10,000 Units (RMB) | Annualized Yield % | |||||||
| 7-Day | 30-Day | YTD | Since Inception | ||||||||
| Bosera Xingsheng Money Market Fund A | 008193 | 26/07/30 | 0.2720 | 1.062% | 1.030% | 1.108% | 10.73% | ||||
| Bosera Xingsheng Money Market Fund B | 004060 | 26/07/30 | 0.3322 | 1.285% | 1.252% | 1.329% | 23.76% | ||||
| Bosera Xingsheng Money Market Fund C | 026331 | 26/07/30 | 0.2994 | 1.164% | 1.131% | 1.211% | 0.75% | ||||