Our Products
|
![]() |
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 | 22/05/20 | 1.0670 | 1.3368 | 0.17% | 1.27% | 36.79% | |
Bosera Juyuan Core Bond Fund C | 010973 | 22/05/20 | 1.0667 | 1.1071 | 0.18% | 1.24% | 6.12% |