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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 | 24/03/18 | 1.0818 | 1.4012 | 0.06% | 1.53% | 45.31% | |
Bosera Juyuan Core Bond Fund C | 010973 | 24/03/18 | 1.0810 | 1.1693 | 0.07% | 1.53% | 12.50% |