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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 | 23/03/31 | 1.0831 | 1.2251 | 0.15% | 0.69% | 24.26% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 23/03/31 | 1.0804 | 1.0804 | 0.15% | 0.63% | 4.62% |