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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 | 23/05/26 | 1.1848 | 1.2590 | 0.10% | 1.35% | 27.35% |