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Location:Our Products > Open-end Fund > Bond > Bosera Funing Core Bond Fund |
Bosera Funing Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Funing Core Bond Fund | 003162 | 21/01/22 | 1.0244 | 1.1624 | -0.01% | 0.32% | 16.96% |