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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 | 24/04/26 | 1.1022 | 1.1022 | 0.03% | 1.86% | 10.22% | |
Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund C | 013069 | 24/04/26 | 1.0962 | 1.0962 | 0.02% | 1.79% | 9.62% |