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Location:Our Products > Open-end Fund > Bond > Bosera Zhizhen Core Bond Fund A |
Bosera Zhizhen Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Zhizhen Core Bond Fund A | 003210 | 25/09/18 | 1.0984 | 1.3270 | 0.20% | 0.15% | 35.36% | |
Bosera Zhizhen Core Bond Fund C | 021589 | 25/09/18 | 1.1014 | 1.1014 | 0.20% | 0.12% | 3.03% |