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Location:Our Products > Open-end Fund > Bond > Bosera Stable Interest Bond Fund A |
Bosera Stable Interest Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Stable Interest Bond Fund A | 018277 | 25/04/25 | 1.0690 | 1.0690 | 0.37% | 0.46% | 6.90% | |
Bosera Stable Interest Bond Fund C | 018278 | 25/04/25 | 1.0622 | 1.0622 | 0.36% | 0.35% | 6.22% |