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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 | 24/03/18 | 1.0658 | 1.2917 | -0.03% | 1.22% | 31.66% | |
Bosera Fuxiang Core Bond FundC | 009168 | 24/03/18 | 1.0646 | 1.2490 | -0.03% | 1.17% | 13.29% |