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Location:Our Products > Open-end Fund > Bond > Bosera Wenyue 63-month interval Bond Fund | |
Bosera Wenyue 63-month interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Wenyue 63-month interval Bond Fund | 008674 | 24/04/26 | 1.0489 | 1.1509 | 0.07% | 1.12% | 15.83% |