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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 | 25/05/13 | 1.1021 | 1.4425 | -0.12% | 0.27% | 50.95% | |
Bosera Juyuan Core Bond Fund C | 010973 | 25/05/13 | 1.1014 | 1.2099 | -0.12% | 0.27% | 16.80% |