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Location:Our Products > Open-end Fund > Bond > Bosera JiJiXing 90-day Rolling Holding Bond Fund C |
Bosera JiJiXing 90-day Rolling Holding Bond Fund C |
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 | 25/05/13 | 1.0176 | 1.0176 | 0.22% | 1.20% | 1.76% | |
Bosera JiJiXing 90-day Rolling Holding Bond Fund C | 021436 | 25/05/13 | 1.0166 | 1.0166 | 0.23% | 1.13% | 1.66% |