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Location:Our Products > Open-end Fund > Bond > Bosera Fuhua Core Bond Fund A | |
Bosera Fuhua Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuhua Core Bond Fund A | 003730 | 24/04/26 | 1.0469 | 1.2905 | -0.03% | 1.35% | 31.57% | |
Bosera Fuhua Core Bond Fund C | 021352 | 24/04/26 | 1.0470 | 1.0470 | -0.12% | -0.12% | -0.12% |