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Location:Our Products > Open-end Fund > Bond > Bosera Jingfa Core Bond Fund |
Bosera Jingfa Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Jingfa Core Bond Fund | 003023 | 22/07/06 | 1.1020 | 1.1443 | 0.02% | 1.74% | 14.79% |