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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 | 23/03/31 | 1.0525 | 1.0525 | 0.09% | 1.24% | 5.25% | |
Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund C | 013069 | 23/03/31 | 1.0491 | 1.0491 | 0.09% | 1.19% | 4.91% |