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Location:Our Products > Open-end Fund > Bond > Bosera Jingxing Core Bond Fund |
Bosera Jingxing Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Jingxing Core Bond Fund | 002775 | 22/07/06 | 1.0509 | 1.2479 | 0.07% | 2.66% | 27.19% |