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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 | 24/07/26 | 1.0713 | 1.3072 | 0.15% | 2.70% | 33.58% | |
Bosera Fuxiang Core Bond FundC | 009168 | 24/07/26 | 1.0702 | 1.2637 | 0.15% | 2.58% | 14.87% |