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Location:Our Products > Open-end Fund > Bond > Bosera Fuhua Core Bond Fund A |
Bosera Fuhua Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuhua Core Bond Fund A | 003730 | 25/08/29 | 1.0548 | 1.3381 | 0.25% | -0.43% | 37.78% | |
Bosera Fuhua Core Bond Fund C | 021352 | 25/08/29 | 1.0592 | 1.0991 | 0.25% | -0.44% | 5.04% | |
Bosera Fuhua Core Bond Fund D | 022799 | 25/08/29 | 1.0525 | 1.0525 | 0.24% | -0.64% | 0.13% |