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Location:Our Products > Open-end Fund > Bond > Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund A |
Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund A | 013068 | 23/09/28 | 1.0723 | 1.0723 | 0.04% | 3.15% | 7.23% | |
Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund C | 013069 | 23/09/28 | 1.0677 | 1.0677 | 0.03% | 2.98% | 6.77% |