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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 | 26/05/18 | 1.0850 | 1.3683 | 0.03% | 1.23% | 41.72% | |
| Bosera Fuhua Core Bond Fund C | 021352 | 26/05/18 | 1.0894 | 1.1293 | 0.03% | 1.23% | 8.03% | |
| Bosera Fuhua Core Bond Fund D | 022799 | 26/05/18 | 1.0819 | 1.0819 | 0.02% | 1.16% | 2.93% | |