|
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 | 25/11/28 | 1.1924 | 1.2472 | 0.01% | -1.39% | 25.49% | |
| Bosera Jingfa Core Bond Fund C | 017904 | 25/11/28 | 1.1699 | 1.1818 | 0.01% | -1.49% | 4.57% | |