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Location:Our Products > Open-end Fund > Bond > Bosera Fuxin Core Bond Fund A |
Bosera Fuxin Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuxin Core Bond Fund A | 003703 | 23/12/05 | 1.1367 | 1.2470 | 0.03% | 4.75% | 26.10% | |
Bosera Fuxin Core Bond Fund C | 016270 | 23/12/05 | 1.1322 | 1.1485 | 0.03% | 4.46% | 3.84% |