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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 | 25/04/25 | 1.0649 | 1.3258 | -0.03% | 0.10% | 35.93% | |
Bosera Fuxiang Core Bond FundC | 009168 | 25/04/25 | 1.0640 | 1.2808 | -0.03% | 0.04% | 16.73% |