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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 | 25/04/30 | 1.1035 | 1.4439 | 0.33% | 0.40% | 51.15% | |
Bosera Juyuan Core Bond Fund C | 010973 | 25/04/30 | 1.1029 | 1.2114 | 0.34% | 0.41% | 16.95% |