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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 | 25/09/16 | 1.0823 | 1.3067 | 0.02% | 0.32% | 33.95% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 25/09/16 | 1.0782 | 1.1568 | 0.02% | 0.18% | 12.27% |