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Location:Our Products > Open-end Fund > Bond > Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund C | |
Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund C |
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 | 24/04/26 | 1.0873 | 1.0873 | 0.03% | 1.25% | 8.73% | |
Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund C | 012247 | 24/04/26 | 1.0804 | 1.0804 | 0.02% | 1.18% | 8.04% |