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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 | 24/07/26 | 1.1325 | 1.2151 | 0.19% | 2.67% | 22.91% |