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Location:Our Products > Open-end Fund > Bond > Bosera Fuxiang Core Bond FundA |
Bosera Fuxiang Core Bond FundA |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Fuxiang Core Bond FundA | 003258 | 26/01/23 | 1.0663 | 1.3372 | 0.08% | 0.21% | 37.40% | |
| Bosera Fuxiang Core Bond FundC | 009168 | 26/01/23 | 1.0645 | 1.2906 | 0.08% | 0.20% | 17.81% | |