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Location:Our Products > Open-end Fund > MMF > Bosera Xingsheng Money Market Fund C |
Bosera Xingsheng Money Market Fund C |
| Fund Name | Fund Code | Date | Return per 10,000 Units (RMB) | Annualized Yield % | |||||||
| 7-Day | 30-Day | YTD | Since Inception | ||||||||
| Bosera Xingsheng Money Market Fund A | 008193 | 26/05/02 | 0.2909 | 1.071% | 1.102% | 1.148% | 10.45% | ||||
| Bosera Xingsheng Money Market Fund B | 004060 | 26/05/02 | 0.3512 | 1.293% | 1.324% | 1.369% | 23.38% | ||||
| Bosera Xingsheng Money Market Fund C | 026331 | 26/05/02 | 0.3183 | 1.172% | 1.203% | 1.253% | 0.47% | ||||