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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 | 24/07/26 | 1.0409 | 1.2093 | 0.26% | 3.16% | 22.70% |