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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 | 25/07/04 | 1.0740 | 1.3349 | 0.23% | 0.96% | 37.10% | |
Bosera Fuxiang Core Bond FundC | 009168 | 25/07/04 | 1.0726 | 1.2894 | 0.22% | 0.85% | 17.67% |