Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Zhizhen Core Bond Fund | |
Bosera Zhizhen Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Zhizhen Core Bond Fund | 003210 | 24/03/18 | 1.1166 | 1.2908 | 0.00% | 1.09% | 30.94% |