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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 | 25/04/30 | 1.0805 | 1.2301 | 0.07% | -0.22% | 24.59% |