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Location:Our Products > Open-end Fund > Bond > Bosera Quarter Joy 3-month Holding Period Bond Fund C |
Bosera Quarter Joy 3-month Holding Period Bond Fund C |
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 | 25/04/25 | 1.1560 | 1.1815 | -0.01% | 0.29% | 18.49% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 25/04/25 | 1.1390 | 1.1627 | -0.01% | 0.20% | 16.55% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 25/04/25 | 1.1390 | 1.1623 | -0.01% | 0.18% | 16.51% |