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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 | 24/07/26 | 1.0896 | 1.2816 | 0.22% | 2.74% | 30.94% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 24/07/26 | 1.0862 | 1.1341 | 0.21% | 2.65% | 9.98% |