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Location:Our Products > Open-end Fund > Bond > Bosera Jinyuan Bond Fund C | |
Bosera Jinyuan Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Jinyuan Bond Fund A | 020238 | 24/10/24 | 1.0261 | 1.0569 | -0.29% | 5.16% | 5.71% | |
Bosera Jinyuan Bond Fund C | 020239 | 24/10/24 | 1.0253 | 1.0550 | -0.29% | 4.98% | 5.52% |