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Location:Our Products > Open-end Fund > Bond > Bosera Zhenxuan Core Bond Fund C |
Bosera Zhenxuan Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Zhenxuan Core Bond Fund A | 003566 | 25/04/29 | 1.1135 | 1.3055 | 0.08% | 0.22% | 33.81% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 25/04/29 | 1.1085 | 1.1564 | 0.07% | 0.15% | 12.23% |