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Location:Our Products > Open-end Fund > Bond > Bosera Funing Core Bond Fund | |
Bosera Funing Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Funing Core Bond Fund | 003162 | 24/10/24 | 1.0433 | 1.2780 | -0.07% | 2.25% | 30.92% |