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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 | 26/09/13 | 0.2756 | 1.084% | 1.024% | 1.091% | 10.87% | ||||
| Bosera Xingsheng Money Market Fund B | 004060 | 26/09/13 | 0.3359 | 1.307% | 1.243% | 1.313% | 23.95% | ||||
| Bosera Xingsheng Money Market Fund C | 026331 | 26/09/13 | 0.3030 | 1.186% | 1.122% | 1.194% | 0.89% | ||||