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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 | 26/02/13 | 1.0294 | 1.3279 | 0.01% | 0.14% | 37.81% | |