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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 | 23/12/04 | 1.0476 | 1.2735 | 0.05% | 4.76% | 29.41% | |
Bosera Fuxiang Core Bond FundC | 009168 | 23/12/04 | 1.0470 | 1.2314 | 0.05% | 4.54% | 11.42% |