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Location:Our Products > Open-end Fund > Bond > Bosera Doube Quarter Joy 6-month Holding Period Bond FundA |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Doube Quarter Joy 6-month Holding Period Bond FundA | 010223 | 24/07/26 | 1.1489 | 1.1489 | 0.16% | 3.18% | 14.89% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 24/07/26 | 1.1362 | 1.1362 | 0.15% | 3.02% | 13.62% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 24/07/26 | 1.1339 | 1.1339 | 0.15% | 2.99% | 13.39% |