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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 | 23/06/09 | 1.0951 | 1.2371 | 0.16% | 1.80% | 25.64% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 23/06/09 | 1.0919 | 1.0919 | 0.16% | 1.70% | 5.73% |