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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 | 23/05/26 | 1.0603 | 1.0603 | 0.12% | 1.99% | 6.03% | |
Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund C | 013069 | 23/05/26 | 1.0565 | 1.0565 | 0.11% | 1.90% | 5.65% |