|
Our Products
|
|
|
Location:Our Products > Open-end Fund > Bond > Bosera Fucheng Core Bond Fund |
Bosera Fucheng Core Bond Fund |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Fucheng Core Bond Fund | 003866 | 26/11/11 | 1.0440 | 1.2640 | -0.06% | 2.45% | 28.70% | |