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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 | 24/04/26 | 1.0339 | 1.0339 | -0.37% | 2.86% | 3.39% | |
Bosera Jinyuan Bond Fund C | 020239 | 24/04/26 | 1.0333 | 1.0333 | -0.36% | 2.81% | 3.33% |