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Location:Our Products > Open-end Fund > Bond > Bosera Guangli Core Bond Fund | |
Bosera Guangli Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Guangli Core Bond Fund | 004334 | 24/04/26 | 1.0602 | 1.2907 | -0.09% | 1.53% | 32.96% |