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 | 10.8943 | +0.0010 | +0.01% | 13/11/2024 |
Class A USD–MDis | USD | 10.2735 | +0.0010 | +0.01% | 13/11/2024 | |
Class S USD–MDis | USD | 10.3817 | +0.0030 | +0.03% | 31/10/2024 | |
Class A HKD–MDis | HKD | 10.1790 | +0.0032 | +0.03% | 13/11/2024 |
Fund Name | Share Class | Currency | |
---|---|---|---|
Bosera Stable Income 18-Month Interval Offering Bond Fund – I | Class A USD | USD | 10.8943 |
Class A USD–MDis | USD | 10.2735 | |
Class S USD–MDis | USD | 10.3817 | |
Class A HKD–MDis | HKD | 10.1790 |