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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 | 25/08/29 | 1.0342 | 1.2589 | 0.10% | -0.25% | 28.63% | |
Bosera Fuyi Core Bond Fund C | 022806 | 25/08/29 | 1.0290 | 1.0290 | 0.10% | -0.69% | -0.47% |