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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 | 24/04/26 | 1.0769 | 1.2689 | -0.04% | 1.55% | 29.42% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 24/04/26 | 1.0739 | 1.1218 | -0.05% | 1.48% | 8.73% |