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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 | 24/10/24 | 1.0409 | 1.2789 | -0.04% | 2.70% | 31.31% | |
Bosera Minfeng Core Bond Fund C | 003709 | 24/10/24 | 1.0352 | 1.2456 | -0.04% | 2.30% | 27.17% |