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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 | 24/10/24 | 1.0761 | 1.3047 | -0.17% | 2.38% | 32.61% | |
Bosera Zhizhen Core Bond Fund C | 021589 | 24/10/24 | 1.0794 | 1.0794 | -0.17% | 0.97% | 0.97% |