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Location:Our Products > Open-end Fund > Bond > Bosera Fuan 3-month Interval Bond Fund |
Bosera Fuan 3-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuan 3-month Interval Bond Fund | 005622 | 25/07/01 | 1.2135 | 1.3097 | 0.05% | 0.49% | 32.80% |