Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Jingfa Core Bond Fund C |
Bosera Jingfa Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Jingfa Core Bond Fund A | 003023 | 25/06/16 | 1.2149 | 1.2697 | 0.03% | 0.47% | 27.86% | |
Bosera Jingfa Core Bond Fund C | 017904 | 25/06/16 | 1.1927 | 1.2046 | 0.03% | 0.43% | 6.61% |