|
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 | 26/04/16 | 1.0644 | 1.4474 | 0.18% | 0.91% | 51.66% | |
| Bosera Juyuan Core Bond Fund C | 010973 | 26/04/16 | 1.0635 | 1.2140 | 0.18% | 0.87% | 17.25% | |