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Location:Our Products > Open-end Fund > Bond > Bosera Juying Core Bond Fund |
Bosera Juying Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Juying Core Bond Fund | 002929 | 21/02/26 | 1.1443 | 1.1878 | 0.09% | 0.45% | 19.18% |