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Location:Our Products > Open-end Fund > Bond > Bosera Zhenxuan Core Bond Fund A |
Bosera Zhenxuan Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Zhenxuan Core Bond Fund A | 003566 | 25/07/18 | 1.1177 | 1.3097 | 0.05% | 0.59% | 34.32% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 25/07/18 | 1.1122 | 1.1601 | 0.04% | 0.49% | 12.61% |