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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 | 24/07/26 | 1.0441 | 1.0441 | 0.26% | 3.91% | 4.41% | |
Bosera Double-month Joy 60-day Holding Period Bond Fund C | 019397 | 24/07/26 | 1.0441 | 1.0441 | 0.26% | 3.92% | 4.41% |