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Location:Our Products > Open-end Fund > Bond > Bosera Zhizhen Core Bond Fund C |
Bosera Zhizhen Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Zhizhen Core Bond Fund A | 003210 | 25/02/13 | 1.0955 | 1.3241 | -0.19% | -0.12% | 35.00% | |
Bosera Zhizhen Core Bond Fund C | 021589 | 25/02/13 | 1.0988 | 1.0988 | -0.18% | -0.12% | 2.79% |