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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 | 23/09/28 | 1.0534 | 1.0534 | 0.04% | 4.28% | 5.34% | |
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C | 015747 | 23/09/28 | 1.0507 | 1.0507 | 0.04% | 4.05% | 5.07% |