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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 | 23/06/09 | 1.0694 | 1.3690 | 0.22% | 1.64% | 41.01% | |
Bosera Juyuan Core Bond Fund C | 010973 | 23/06/09 | 1.0691 | 1.1381 | 0.21% | 1.60% | 9.27% |