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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 | 24/07/26 | 1.0723 | 1.3009 | 0.05% | 2.02% | 32.15% | |
Bosera Zhizhen Core Bond Fund C | 021589 | 24/07/26 | 1.0754 | 1.0754 | 0.08% | 0.60% | 0.60% |