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Location:Our Products > Open-end Fund > Bond > Bosera Fujia Core Bond Fund |
Bosera Fujia Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fujia Core Bond Fund | 004168 | 24/07/26 | 1.0866 | 1.2759 | 0.24% | 2.29% | 29.69% |