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Location:Our Products > Open-end Fund > Bond > Bosera Doube Quarter good 6-month Holding Period Bond Fund C | |
Bosera Doube Quarter good 6-month Holding Period Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Doube Quarter good 6-month Holding Period Bond Fund A | 018988 | 24/07/26 | 1.0153 | 1.0153 | -0.30% | 1.31% | 1.53% | |
Bosera Doube Quarter good 6-month Holding Period Bond Fund C | 018989 | 24/07/26 | 1.0144 | 1.0144 | -0.30% | 1.28% | 1.44% |