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Location:Our Products > Open-end Fund > Bond > Bosera Juyuan Core Bond Fund C |
Bosera Juyuan Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Juyuan Core Bond Fund A | 003188 | 25/07/04 | 1.0666 | 1.4456 | 0.11% | 0.57% | 51.40% | |
Bosera Juyuan Core Bond Fund C | 010973 | 25/07/04 | 1.0662 | 1.2129 | 0.11% | 0.56% | 17.13% |