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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 | 23/06/09 | 1.1383 | 1.2313 | 0.13% | 3.32% | 24.39% | |
Bosera Fuxin Core Bond Fund C | 016270 | 23/06/09 | 1.1346 | 1.1346 | 0.13% | 3.19% | 2.59% |