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Location:Our Products > Open-end Fund > Bond > Bosera Quarter Joy 3-month Holding Period Bond Fund B |
Bosera Quarter Joy 3-month Holding Period Bond Fund B |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quarter Joy 3-month Holding Period Bond Fund A | 000783 | 21/02/26 | 1.0317 | 1.0572 | 0.09% | 0.27% | 5.75% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 21/02/26 | 1.0293 | 1.0530 | 0.09% | 0.22% | 5.32% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 21/02/26 | 1.0288 | 1.0521 | 0.08% | 0.21% | 5.23% |