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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 | 26/05/15 | 1.1566 | 1.3450 | 0.12% | 1.60% | 37.45% | |
| Bosera Fuxin Core Bond Fund C | 016270 | 26/05/15 | 1.1502 | 1.2395 | 0.11% | 1.52% | 12.53% | |