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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 | 25/04/30 | 1.1528 | 1.3180 | 0.14% | 0.42% | 34.25% | |
Bosera Fuxin Core Bond Fund C | 016270 | 25/04/30 | 1.1473 | 1.2151 | 0.13% | 0.36% | 10.15% |