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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 | 24/04/25 | 1.0778 | 1.2698 | 0.06% | 1.63% | 29.52% | |
Bosera Zhenxuan Core Bond Fund C | 013656 | 24/04/25 | 1.0748 | 1.1227 | 0.06% | 1.57% | 8.82% |