Our Products
|
![]() |
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 | 23/03/31 | 1.1137 | 1.2099 | 0.22% | 0.82% | 21.88% |