Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Juli Core Bond Fund | |
Bosera Juli Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Juli Core Bond Fund | 003259 | 24/03/18 | 1.0386 | 1.2834 | -0.04% | 0.87% | 31.03% |