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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 | 25/09/12 | 1.1546 | 1.3198 | -0.28% | 0.58% | 34.46% | |
Bosera Fuxin Core Bond Fund C | 016270 | 25/09/12 | 1.1483 | 1.2161 | -0.28% | 0.44% | 10.25% |