Our Products
|
Location:Our Products > Open-end Fund > MMF > Bosera Deposit Exchange Traded Money Market Fund | |
Bosera Deposit Exchange Traded Money Market Fund |
Fund Name | Fund Code | Date | Return per 100 Units (RMB) | Annualized Yield % | |||||||
7-Day | 30-Day | YTD | Since Inception | ||||||||
Bosera Deposit Exchange Traded Money Market Fund C | 016002 | 24/10/24 | 0.3560 | 1.308% | 1.395% | 1.648% | 3.98% | ||||
Bosera Deposit Exchange Traded Money Market Fund | 511860 | 24/10/24 | 0.3561 | 1.312% | 1.397% | 1.647% | 24.92% |