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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 | 24/11/14 | 1.0438 | 1.2818 | 0.12% | 2.99% | 31.68% | |
Bosera Minfeng Core Bond Fund C | 003709 | 24/11/14 | 1.0378 | 1.2482 | 0.11% | 2.56% | 27.49% |