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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 | 24/07/26 | 1.0098 | 1.2931 | 0.05% | 1.60% | 31.90% | |
Bosera Fuhua Core Bond Fund C | 021352 | 24/07/26 | 1.0125 | 1.0524 | 0.07% | 0.41% | 0.41% |