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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 | 24/07/26 | 1.0433 | 1.0533 | 0.43% | 4.80% | 5.35% | |
Bosera Jinyuan Bond Fund C | 020239 | 24/07/26 | 1.0424 | 1.0521 | 0.42% | 4.69% | 5.23% |