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Location:Our Products > Open-end Fund > Bond > Bosera Minfeng Core Bond Fund A |
Bosera Minfeng Core Bond Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Minfeng Core Bond Fund A | 003708 | 26/01/15 | 1.0166 | 1.3119 | 0.05% | 0.05% | 35.60% | |
| Bosera Minfeng Core Bond Fund C | 003709 | 26/01/15 | 1.0133 | 1.2734 | 0.04% | 0.03% | 30.67% | |