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Location:Our Products > Open-end Fund > Balanced > Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC | |
Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC |
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 | 24/03/15 | 1.0728 | 1.0728 | 0.99% | -3.74% | 7.28% | |
Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC | 009145 | 24/03/15 | 1.0562 | 1.0562 | 0.98% | -3.82% | 5.62% |