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Location:Our Products > Open-end Fund > Bond > Bosera Zhizhen Core Bond Fund |
Bosera Zhizhen Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Zhizhen Core Bond Fund | 003210 | 19/12/06 | 1.0570 | 1.1312 | 0.04% | 3.46% | 13.62% |