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Location:Our Products > Open-end Fund > Bond > Bosera Fuyi Core Bond Fund |
Bosera Fuyi Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuyi Core Bond Fund | 003607 | 23/06/09 | 1.0015 | 1.2186 | 0.09% | 1.89% | 23.62% |