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Location:Our Products > Open-end Fund > Bond > Bosera Fengqing Core Bond Fund |
Bosera Fengqing Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fengqing Core Bond Fund | 004689 | 24/07/26 | 1.1341 | 1.3067 | 0.11% | 2.74% | 32.49% |