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Location:Our Products > Open-end Fund > Balanced > Bosera Monthly-happy Interbank Deposit 30-day Holding Period Hybrid Fund |
Bosera Monthly-happy Interbank Deposit 30-day Holding Period Hybrid Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Monthly-happy Interbank Deposit 30-day Holding Period Hybrid Fund | 015824 | 24/07/26 | 1.0514 | 1.0514 | 0.10% | 1.63% | 5.14% |