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Location:Our Products > Open-end Fund > MMF > Bosera Security Cash Pot Money Market Fund A |
Bosera Security Cash Pot Money Market Fund A |
Fund Name | Fund Code | Date | Return per 10,000 Units (RMB) | Annualized Yield % | |||||||
7-Day | 30-Day | YTD | Since Inception | ||||||||
Bosera Security Cash Pot Money Market Fund A | 008377 | 24/07/27 | 0.3522 | 1.340% | 1.391% | 1.588% | 1.69% | ||||
Bosera Security Cash Pot Money Market Fund B | 001308 | 24/07/27 | 0.4205 | 1.592% | 1.642% | 1.834% | 27.01% |