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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 | 24/04/26 | 1.0163 | 1.0163 | 0.09% | 0.58% | 1.63% | |
Bosera Stable Interest Bond Fund C | 018278 | 24/04/26 | 1.0132 | 1.0132 | 0.08% | 0.47% | 1.32% |