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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 | 24/07/26 | 1.0379 | 1.1399 | 0.05% | 1.68% | 14.68% |