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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 | 21/02/25 | 1.0518 | 1.2813 | 0.21% | 0.04% | 29.82% | |
Bosera Juyuan Core Bond Fund C | 010973 | 21/02/25 | 1.0529 | 1.0529 | 0.21% | 0.02% | 0.83% |