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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 | 23/12/04 | 1.1025 | 1.2445 | 0.00% | 2.49% | 26.49% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 23/12/04 | 1.0983 | 1.0983 | 0.00% | 2.30% | 6.35% |