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Location:Our Products > Open-end Fund > Bond > Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund C |
Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund C |
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 | 23/02/03 | 1.0446 | 1.0446 | 0.15% | 0.48% | 4.46% | |
Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund C | 013069 | 23/02/03 | 1.0415 | 1.0415 | 0.14% | 0.45% | 4.15% |