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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 | 24/03/18 | 1.0701 | 1.2621 | -0.03% | 0.91% | 28.60% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 24/03/18 | 1.0674 | 1.1153 | -0.03% | 0.87% | 8.07% |