Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Fuyuan Core Bond Fund | |
Bosera Fuyuan Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuyuan Core Bond Fund | 004307 | 24/11/14 | 1.0122 | 1.2864 | 0.07% | 3.52% | 32.32% |