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Location:Our Products > Open-end Fund > Bond > Bosera JiJiXing 90-day Rolling Holding Bond Fund A |
Bosera JiJiXing 90-day Rolling Holding Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera JiJiXing 90-day Rolling Holding Bond Fund A | 021435 | 25/08/29 | 1.0279 | 1.0279 | 0.02% | 2.23% | 2.79% | |
Bosera JiJiXing 90-day Rolling Holding Bond Fund C | 021436 | 25/08/29 | 1.0262 | 1.0262 | 0.01% | 2.09% | 2.62% |