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Location:Our Products > Open-end Fund > MMF > Bosera Daily Income Money Market Fund A |
Bosera Daily Income Money Market Fund A |
Fund Name | Fund Code | Date | Return per 10,000 Units (RMB) | Annualized Yield % | |||||||
7-Day | 30-Day | YTD | Since Inception | ||||||||
Bosera Daily Income Money Market Fund A | 000734 | 21/01/24 | 0.6292 | 2.535% | 2.464% | 2.443% | 19.38% | ||||
Bosera Daily Income Money Market Fund B | 000735 | 21/01/24 | 0.6949 | 2.773% | 2.708% | 2.687% | 21.23% |