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Location:Our Products > Open-end Fund > Bond > Bosera Doube Quarter Joy 6-month Holding Period Bond FundA |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Doube Quarter Joy 6-month Holding Period Bond FundA | 010223 | 21/02/26 | 1.0056 | 1.0056 | 0.01% | 0.36% | 0.56% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 21/02/26 | 1.0045 | 1.0045 | 0.00% | 0.31% | 0.45% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 21/02/26 | 1.0043 | 1.0043 | 0.00% | 0.30% | 0.43% |