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Location:Our Products > Open-end Fund > Bond > Bosera Jurui 6-month Interval Core Bond Fund |
Bosera Jurui 6-month Interval Core Bond Fund |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Jurui 6-month Interval Core Bond Fund | 002781 | 26/05/29 | 1.0340 | 1.3077 | 0.22% | 1.36% | 34.13% | |