Our Products
|
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 | 24/12/09 | 1.0034 | 1.0034 | 0.02% | 0.34% | 0.34% | |
Bosera JiJiXing 90-day Rolling Holding Bond Fund C | 021436 | 24/12/09 | 1.0032 | 1.0032 | 0.01% | 0.32% | 0.32% |