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Location:Our Products > Open-end Fund > Bond > Bosera Zhenxuan Core Bond Fund A |
Bosera Zhenxuan Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Zhenxuan Core Bond Fund A | 003566 | 25/04/25 | 1.1123 | 1.3043 | -0.02% | 0.11% | 33.67% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 25/04/25 | 1.1074 | 1.1553 | -0.03% | 0.05% | 12.12% |