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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 | 23/09/28 | 1.1115 | 1.1370 | 0.03% | 2.48% | 13.93% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 23/09/28 | 1.1004 | 1.1241 | 0.03% | 2.25% | 12.60% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 23/09/28 | 1.1012 | 1.1245 | 0.02% | 2.27% | 12.64% |