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Location:Our Products > Open-end Fund > Balanced > Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC |
Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Rongsheng Stable Interest 18-month Interval Hybird FundA | 009144 | 21/01/22 | 1.0729 | 1.0729 | 0.71% | 1.66% | 7.29% | |
Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC | 009145 | 21/01/22 | 1.0697 | 1.0697 | 0.70% | 1.62% | 6.97% |