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Location:Our Products > Open-end Fund > Bond > Bosera Wenxin 39-month Interval Bond Fund | |
Bosera Wenxin 39-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Wenxin 39-month Interval Bond Fund | 008117 | 24/04/26 | 1.0308 | 1.1328 | 0.08% | 0.98% | 13.90% |