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Location:Our Products > Open-end Fund > Bond > Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund A |
Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund A | 012246 | 23/12/04 | 1.0703 | 1.0703 | 0.04% | 2.94% | 7.03% | |
Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund C | 012247 | 23/12/04 | 1.0644 | 1.0644 | 0.03% | 2.75% | 6.44% |