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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 | 25/08/22 | 1.1359 | 1.1359 | -0.01% | 1.06% | 13.59% | |
Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund C | 013069 | 25/08/22 | 1.1267 | 1.1267 | -0.01% | 0.92% | 12.67% |