Our Products
|
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 | 24/03/15 | 1.0319 | 1.1279 | 0.05% | 0.51% | 13.36% |