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Location:Our Products > Open-end Fund > Bond > Bosera Jingfa Core Bond Fund A | |
Bosera Jingfa Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Jingfa Core Bond Fund A | 003023 | 24/10/24 | 1.2001 | 1.2424 | -0.07% | 3.15% | 25.01% | |
Bosera Jingfa Core Bond Fund C | 017904 | 24/10/24 | 1.1785 | 1.1785 | -0.08% | 3.04% | 4.30% |