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Location:Our Products > Open-end Fund > Bond > Bosera Fengqing Core Bond Fund A |
Bosera Fengqing Core Bond Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Fengqing Core Bond Fund A | 004689 | 26/05/15 | 1.1369 | 1.3395 | 0.11% | 1.81% | 36.41% | |
| Bosera Fengqing Core Bond Fund C | 023996 | 26/05/15 | 1.1359 | 1.1359 | 0.11% | 1.84% | 1.87% | |