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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 | 24/07/26 | 1.0393 | 1.0393 | -0.42% | -6.75% | 3.93% | |
Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC | 009145 | 24/07/26 | 1.0217 | 1.0217 | -0.43% | -6.97% | 2.17% |