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Location:Our Products > Open-end Fund > Bond > Bosera Zhizhen Core Bond Fund A |
Bosera Zhizhen Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Zhizhen Core Bond Fund A | 003210 | 25/08/22 | 1.0965 | 1.3251 | -0.05% | -0.03% | 35.13% | |
Bosera Zhizhen Core Bond Fund C | 021589 | 25/08/22 | 1.0996 | 1.0996 | -0.05% | -0.05% | 2.86% |