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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 | 25/04/30 | 1.1137 | 1.3057 | 0.13% | 0.23% | 33.84% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 25/04/30 | 1.1088 | 1.1567 | 0.13% | 0.18% | 12.26% |