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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 | 24/04/28 | 0.4700 | 1.811% | 1.880% | 1.939% | 3.25% | ||||
Bosera Deposit Exchange Traded Money Market Fund | 511860 | 24/04/28 | 0.4700 | 1.814% | 1.878% | 1.938% | 24.04% |