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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 | 25/07/09 | 1.1179 | 1.3099 | 0.00% | 0.61% | 34.34% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 25/07/09 | 1.1125 | 1.1604 | 0.00% | 0.51% | 12.64% |