Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Fuyi Core Bond Fund A |
Bosera Fuyi Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuyi Core Bond Fund A | 003607 | 25/04/30 | 1.0335 | 1.2582 | 0.11% | -0.32% | 28.54% | |
Bosera Fuyi Core Bond Fund C | 022806 | 25/04/30 | 1.0284 | 1.0284 | 0.05% | -0.75% | -0.53% |