Our Products
|
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 | 24/04/26 | 1.0805 | 1.0805 | 1.64% | -3.05% | 8.05% | |
Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC | 009145 | 24/04/26 | 1.0633 | 1.0633 | 1.63% | -3.18% | 6.33% |