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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 | 25/07/09 | 1.0663 | 1.4453 | -0.01% | 0.54% | 51.36% | |
Bosera Juyuan Core Bond Fund C | 010973 | 25/07/09 | 1.0659 | 1.2126 | -0.01% | 0.53% | 17.10% |