Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Fuyue Core Bond Fund C | |
Bosera Fuyue Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuyue Core Bond Fund A | 007985 | 24/04/26 | 1.1465 | 1.1806 | -0.17% | 1.82% | 18.30% | |
Bosera Fuyue Core Bond Fund C | 017910 | 24/04/26 | 1.1310 | 1.1310 | -0.17% | 1.72% | 4.47% |