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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 | 25/10/13 | 1.0466 | 1.0774 | 0.02% | -1.03% | 7.82% | |
Bosera Jinyuan Bond Fund C | 020239 | 25/10/13 | 1.0440 | 1.0737 | 0.02% | -1.16% | 7.44% |