Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Fuye 3-month Interval Bond Fund | |
Bosera Fuye 3-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuye 3-month Interval Bond Fund | 005462 | 24/03/18 | 1.0311 | 1.1895 | 0.01% | 1.20% | 20.37% |