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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 | 23/09/25 | 0.4305 | 1.553% | 1.599% | 1.872% | 2.13% | ||||
Bosera Deposit Exchange Traded Money Market Fund | 511860 | 23/09/25 | 0.4310 | 1.555% | 1.604% | 1.872% | 22.69% |