BitcoinEtherUS Treasury BondMoney Market
Fund Name | Share Class | Currency | NAV | Daily Change | Daily Change(%)* | Dealing Date |
---|---|---|---|---|---|---|
Bosera Stable Income 18-Month Interval Offering Bond Fund – I | Class A USD | USD | 11.1285 | +0.0053 | +0.05% | 06/02/2025 |
Class A USD–MDis | USD | 10.3984 | +0.0049 | +0.05% | 06/02/2025 | |
Class S USD–MDis | USD | 10.5220 | +0.0052 | +0.05% | 06/02/2025 | |
Class A HKD–MDis | HKD | 10.3002 | +0.0049 | +0.05% | 06/02/2025 | |
Class A RMB–MDis | RMB | 10.2410 | +0.0263 | +0.26% | 06/02/2025 |
Fund Name | Share Class | Currency | |
---|---|---|---|
Bosera Stable Income 18-Month Interval Offering Bond Fund – I | Class A USD | USD | 11.1285 |
Class A USD–MDis | USD | 10.3984 | |
Class S USD–MDis | USD | 10.5220 | |
Class A HKD–MDis | HKD | 10.3002 | |
Class A RMB–MDis | RMB | 10.2410 |