Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Four-month Enjoyment 120-days Holding Period Bond Fund A | |
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund A | 015746 | 24/03/28 | 1.0721 | 1.0721 | 0.04% | 1.04% | 7.21% | |
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C | 015747 | 24/03/28 | 1.0677 | 1.0677 | 0.03% | 0.96% | 6.77% |