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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 | 26/05/15 | 1.0343 | 1.2447 | 0.02% | 0.57% | 26.33% | |