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Location:Our Products > Open-end Fund > Bond > Bosera Juyuan Core Bond Fund A |
Bosera Juyuan Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Juyuan Core Bond Fund A | 003188 | 21/03/12 | 1.0531 | 1.2826 | 0.06% | 0.16% | 29.98% | |
Bosera Juyuan Core Bond Fund C | 010973 | 21/03/12 | 1.0541 | 1.0541 | 0.05% | 0.13% | 0.95% |