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Location:Our Products > Open-end Fund > Bond > Bosera Double-month Joy 60-day Holding Period Bond Fund A |
Bosera Double-month Joy 60-day Holding Period Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Double-month Joy 60-day Holding Period Bond Fund A | 019396 | 25/08/22 | 1.0687 | 1.0687 | -0.02% | 0.96% | 6.87% | |
Bosera Double-month Joy 60-day Holding Period Bond Fund C | 019397 | 25/08/22 | 1.0666 | 1.0666 | -0.02% | 0.83% | 6.66% |