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Location:Our Products > Open-end Fund > Bond > Bosera Fuhong 3-month Interval Financial Bond Fund C | |
Bosera Fuhong 3-month Interval Financial Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuhong 3-month Interval Financial Bond Fund A | 015397 | 24/04/26 | 1.0198 | 1.0598 | -0.15% | 1.64% | 6.12% | |
Bosera Fuhong 3-month Interval Financial Bond Fund C | 020680 | 24/04/26 | 1.0206 | 1.0206 | -0.15% | 1.47% | 1.47% |