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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 | 25/07/01 | 1.1601 | 1.3253 | 0.03% | 1.06% | 35.11% | |
Bosera Fuxin Core Bond Fund C | 016270 | 25/07/01 | 1.1542 | 1.2220 | 0.03% | 0.96% | 10.81% |