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Location:Our Products > Open-end Fund > Bond > Bosera Wenxin 39-month Interval Bond Fund | |
Bosera Wenxin 39-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Wenxin 39-month Interval Bond Fund | 008117 | 24/09/18 | 1.0359 | 1.1439 | 0.05% | 2.07% | 15.13% |