Our Products
|
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 | 24/03/15 | 1.0505 | 1.1465 | 0.07% | 0.70% | 15.35% |