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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 | 26/06/17 | 1.0710 | 1.4540 | 0.17% | 1.54% | 52.60% | |
| Bosera Juyuan Core Bond Fund C | 010973 | 26/06/17 | 1.0700 | 1.2205 | 0.17% | 1.49% | 17.97% | |