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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 | 25/04/29 | 1.0712 | 1.3545 | 0.45% | 1.11% | 39.92% | |
Bosera Fuhua Core Bond Fund C | 021352 | 25/04/29 | 1.0757 | 1.1156 | 0.45% | 1.11% | 6.67% | |
Bosera Fuhua Core Bond Fund D | 022799 | 25/04/29 | 1.0699 | 1.0699 | 0.45% | 1.00% | 1.79% |