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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 | 24/03/28 | 1.1806 | 1.2229 | 0.04% | 1.47% | 22.98% | |
Bosera Jingfa Core Bond Fund C | 017904 | 24/03/28 | 1.1601 | 1.1601 | 0.03% | 1.43% | 2.67% |