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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 | 25/02/13 | 1.0597 | 1.0905 | -0.21% | 0.21% | 9.17% | |
Bosera Jinyuan Bond Fund C | 020239 | 25/02/13 | 1.0583 | 1.0880 | -0.22% | 0.19% | 8.91% |