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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 | 23/06/09 | 1.1446 | 1.1869 | 0.12% | 1.93% | 19.23% | |
Bosera Jingfa Core Bond Fund C | 017904 | 23/06/09 | 1.1352 | 1.1352 | 0.00% | 0.47% | 0.47% |