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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 | 25/09/01 | 1.0830 | 1.3074 | -0.01% | 0.38% | 34.04% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 25/09/01 | 1.0789 | 1.1575 | -0.01% | 0.25% | 12.34% |