|
Our Products
|
|
|
Location:Our Products > Open-end Fund > Bond > Bosera Fengqing Core Bond Fund A |
Bosera Fengqing Core Bond Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Fengqing Core Bond Fund A | 004689 | 26/03/05 | 1.1227 | 1.3253 | 0.21% | 0.54% | 34.71% | |
| Bosera Fengqing Core Bond Fund C | 023996 | 26/03/05 | 1.1213 | 1.1213 | 0.21% | 0.53% | 0.56% | |