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 | 23/02/07 | 1.1703 | 1.2445 | 0.07% | 0.11% | 25.79% |