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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 | 22/05/20 | 1.0455 | 1.0455 | 0.11% | 1.50% | 4.55% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 22/05/20 | 1.0405 | 1.0405 | 0.11% | 1.38% | 4.05% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 22/05/20 | 1.0396 | 1.0396 | 0.11% | 1.36% | 3.96% |