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Location:Our Products > Open-end Fund > Bond > Bosera Juying Core Bond Fund |
Bosera Juying Core Bond Fund |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Juying Core Bond Fund | 002929 | 26/07/15 | 1.1829 | 1.4203 | 0.02% | 1.51% | 44.06% | |