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Location:Our Products > Open-end Fund > Bond > Bosera Zhenxuan Core Bond Fund C | |
Bosera Zhenxuan Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Zhenxuan Core Bond Fund A | 003566 | 24/04/19 | 1.0773 | 1.2693 | 0.09% | 1.58% | 29.46% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 24/04/19 | 1.0744 | 1.1223 | 0.09% | 1.53% | 8.78% |