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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 | 24/03/18 | 1.1792 | 1.2215 | -0.05% | 1.35% | 22.84% | |
Bosera Jingfa Core Bond Fund C | 017904 | 24/03/18 | 1.1587 | 1.1587 | -0.05% | 1.31% | 2.55% |