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Location:Our Products > Open-end Fund > Bond > Bosera Fuxin Core Bond Fund A | |
Bosera Fuxin Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuxin Core Bond Fund A | 003703 | 24/04/26 | 1.1294 | 1.2772 | -0.11% | 2.01% | 29.56% | |
Bosera Fuxin Core Bond Fund C | 016270 | 24/04/26 | 1.1256 | 1.1771 | -0.12% | 1.89% | 6.54% |