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Location:Our Products > Open-end Fund > Bond > Bosera Fuyi Core Bond Fund | |
Bosera Fuyi Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuyi Core Bond Fund | 003607 | 24/04/26 | 1.0160 | 1.2407 | 0.00% | 0.99% | 26.36% |