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Location:Our Products > Open-end Fund > Bond > Bosera Fuxin Core Bond Fund C | |
Bosera Fuxin Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuxin Core Bond Fund A | 003703 | 24/04/24 | 1.1309 | 1.2787 | 0.14% | 2.14% | 29.73% | |
Bosera Fuxin Core Bond Fund C | 016270 | 24/04/24 | 1.1271 | 1.1786 | 0.13% | 2.03% | 6.69% |