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Location:Our Products > Open-end Fund > Bond > Bosera Fuxiang Core Bond FundA |
Bosera Fuxiang Core Bond FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuxiang Core Bond FundA | 003258 | 21/01/19 | 1.1333 | 1.1669 | 0.05% | 0.33% | 17.09% | |
Bosera Fuxiang Core Bond FundC | 009168 | 21/01/19 | 1.1322 | 1.1322 | 0.04% | 0.30% | 1.85% |