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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 | 24/04/26 | 1.0617 | 1.2976 | -0.09% | 1.78% | 32.39% | |
Bosera Fuxiang Core Bond FundC | 009168 | 24/04/26 | 1.0612 | 1.2547 | -0.09% | 1.71% | 13.90% |