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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 | 24/07/26 | 1.0138 | 1.0138 | -0.39% | 0.34% | 1.38% | |
Bosera Stable Interest Bond Fund C | 018278 | 24/07/26 | 1.0099 | 1.0099 | -0.40% | 0.14% | 0.99% |