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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 | 25/04/30 | 1.0658 | 1.3267 | 0.08% | 0.19% | 36.05% | |
Bosera Fuxiang Core Bond FundC | 009168 | 25/04/30 | 1.0648 | 1.2816 | 0.07% | 0.11% | 16.81% |