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Location:Our Products > Open-end Fund > Bond > Bosera Juyuan Core Bond Fund A | |
Bosera Juyuan Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Juyuan Core Bond Fund A | 003188 | 24/04/26 | 1.0860 | 1.4054 | -0.23% | 1.93% | 45.87% | |
Bosera Juyuan Core Bond Fund C | 010973 | 24/04/26 | 1.0851 | 1.1734 | -0.23% | 1.91% | 12.93% |