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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 | 25/04/29 | 1.1033 | 1.4437 | 0.24% | 0.38% | 51.12% | |
Bosera Juyuan Core Bond Fund C | 010973 | 25/04/29 | 1.1026 | 1.2111 | 0.23% | 0.38% | 16.92% |