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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 | 25/07/11 | 1.0649 | 1.4439 | -0.16% | 0.41% | 51.16% | |
Bosera Juyuan Core Bond Fund C | 010973 | 25/07/11 | 1.0645 | 1.2112 | -0.16% | 0.40% | 16.94% |