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Location:Our Products > Open-end Fund > Bond > Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C |
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C |
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 | 25/08/22 | 1.1038 | 1.1038 | -0.01% | 1.07% | 10.38% | |
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C | 015747 | 25/08/22 | 1.0947 | 1.0947 | -0.02% | 0.88% | 9.47% |