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Location:Our Products > Open-end Fund > Bond > Bosera Fufa Core Bond Fund A |
Bosera Fufa Core Bond Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Fufa Core Bond Fund A | 003207 | 26/01/30 | 1.1281 | 1.3798 | 0.00% | 0.45% | 43.65% | |
| Bosera Fufa Core Bond Fund C | 018098 | 26/01/30 | 1.1245 | 1.1245 | 0.00% | 0.44% | 12.12% | |
| Bosera Fufa Core Bond Fund D | 022798 | 26/01/30 | 1.1258 | 1.1258 | 0.00% | 0.52% | 1.20% | |