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Location:Our Products > Open-end Fund > Balanced > Bosera Rongsheng Stable Interest 18-month Interval Hybird FundA |
Bosera Rongsheng Stable Interest 18-month Interval Hybird FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Rongsheng Stable Interest 18-month Interval Hybird FundA | 009144 | 22/08/05 | 1.1128 | 1.1128 | -0.39% | 0.04% | 11.28% | |
Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC | 009145 | 22/08/05 | 1.1026 | 1.1026 | -0.41% | -0.20% | 10.26% |