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Location:Our Products > Open-end Fund > Bond > Bosera Juyuan Core Bond Fund C | |
Bosera Juyuan Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Juyuan Core Bond Fund A | 003188 | 24/07/26 | 1.0757 | 1.4161 | 0.33% | 2.95% | 47.34% | |
Bosera Juyuan Core Bond Fund C | 010973 | 24/07/26 | 1.0755 | 1.1840 | 0.33% | 2.92% | 14.05% |