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Location:Our Products > Open-end Fund > Bond > Bosera Fuze Financial Bond Fund A | |
Bosera Fuze Financial Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuze Financial Bond Fund A | 016914 | 24/03/28 | 1.0147 | 1.0486 | -0.06% | 1.59% | 4.91% | |
Bosera Fuze Financial Bond Fund C | 020216 | 24/03/28 | 1.0132 | 1.0320 | -0.05% | 1.41% | 1.75% |