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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 | 008411 | 25/07/11 | 1.1089 | 1.1882 | -0.05% | 1.16% | 19.61% | |
Bosera Fuxin Core Bond Fund C | 019977 | 25/07/11 | 1.1071 | 1.1305 | -0.05% | 1.10% | 6.34% |