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Location:Our Products > Open-end Fund > Bond > Bosera Fuyue Core Bond Fund A |
Bosera Fuyue Core Bond Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Fuyue Core Bond Fund A | 007985 | 25/11/14 | 1.2009 | 1.2350 | 0.08% | 1.27% | 23.91% | |
| Bosera Fuyue Core Bond Fund C | 017910 | 25/11/14 | 1.1815 | 1.1815 | 0.08% | 1.17% | 9.14% | |