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Location:Our Products > Open-end Fund > Bond > Bosera Juli Core Bond Fund |
Bosera Juli Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Juli Core Bond Fund | 003259 | 24/07/26 | 1.0548 | 1.2996 | 0.23% | 2.45% | 33.08% |