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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 | 24/07/26 | 1.1980 | 1.2403 | 0.28% | 2.97% | 24.79% | |
Bosera Jingfa Core Bond Fund C | 017904 | 24/07/26 | 1.1768 | 1.1768 | 0.28% | 2.89% | 4.15% |