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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 | 23/03/31 | 1.0503 | 1.0503 | 0.08% | 1.02% | 5.03% | |
Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund C | 012247 | 23/03/31 | 1.0460 | 1.0460 | 0.08% | 0.97% | 4.60% |