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Location:Our Products > Open-end Fund > Bond > Bosera Lifa Core Bond Fund A |
Bosera Lifa Core Bond Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Lifa Core Bond Fund A | 003260 | 26/01/28 | 1.0966 | 1.3506 | 0.03% | 0.18% | 39.82% | |
| Bosera Lifa Core Bond Fund C | 018091 | 26/01/28 | 1.0941 | 1.2133 | 0.04% | 0.19% | 15.99% | |