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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 | 25/10/20 | 1.0602 | 1.3311 | 0.14% | 0.60% | 36.61% | |
Bosera Fuxiang Core Bond FundC | 009168 | 25/10/20 | 1.0589 | 1.2850 | 0.13% | 0.43% | 17.19% |