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Location:Our Products > Open-end Fund > Bond > Bosera Fuyong 3-month Interval Bond Fund |
Bosera Fuyong 3-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuyong 3-month Interval Bond Fund | 006582 | 25/07/04 | 1.0129 | 1.2083 | 0.27% | 0.76% | 22.60% |