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Location:Our Products > Open-end Fund > Bond > Bosera Fuheng 1-year Interval Bond Fund Fund | |
Bosera Fuheng 1-year Interval Bond Fund Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuheng 1-year Interval Bond Fund Fund | 013931 | 24/04/25 | 1.0280 | 1.0880 | 0.07% | 2.61% | 9.07% |