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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 | 24/07/26 | 1.0945 | 1.0945 | 0.07% | 1.92% | 9.45% | |
Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund C | 012247 | 24/07/26 | 1.0870 | 1.0870 | 0.06% | 1.80% | 8.70% |