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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 | 26/06/30 | 1.1455 | 1.3972 | 0.10% | 1.99% | 45.87% | |
| Bosera Fufa Core Bond Fund C | 018098 | 26/06/30 | 1.1413 | 1.1413 | 0.10% | 1.94% | 13.80% | |
| Bosera Fufa Core Bond Fund D | 022798 | 26/06/30 | 1.1442 | 1.1442 | 0.10% | 2.16% | 2.86% | |