|
Our Products
|
|
|
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 | 26/07/01 | 1.1439 | 1.3492 | 0.03% | 1.97% | 37.95% | |
| Bosera Fuxin Core Bond Fund C | 016270 | 26/07/01 | 1.1475 | 1.2435 | 0.03% | 1.87% | 12.92% | |