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Location:Our Products > Open-end Fund > Bond > Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC |
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 | 24/04/26 | 1.1372 | 1.1372 | -0.13% | 2.13% | 13.72% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 24/04/26 | 1.1254 | 1.1254 | -0.14% | 2.04% | 12.54% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 24/04/26 | 1.1233 | 1.1233 | -0.14% | 2.03% | 12.33% |