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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 | 25/07/04 | 1.1182 | 1.3102 | 0.11% | 0.64% | 34.38% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 25/07/04 | 1.1128 | 1.1607 | 0.10% | 0.54% | 12.67% |