Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Juyuan Core Bond Fund A |
Bosera Juyuan Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Juyuan Core Bond Fund A | 003188 | 25/09/01 | 1.0589 | 1.4379 | -0.01% | -0.16% | 50.31% | |
Bosera Juyuan Core Bond Fund C | 010973 | 25/09/01 | 1.0585 | 1.2052 | -0.01% | -0.17% | 16.28% |