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Location:Our Products > Open-end Fund > Bond > Bosera Fengda 6-month Interval Bond Fund |
Bosera Fengda 6-month Interval Bond Fund |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Fengda 6-month Interval Bond Fund | 003651 | 26/02/27 | 1.0077 | 1.3096 | -0.01% | 0.72% | 35.82% | |