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Location:Our Products > Open-end Fund > Bond > Bosera Fuqian 3-month Interval Bond Fund | |
Bosera Fuqian 3-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuqian 3-month Interval Bond Fund | 005631 | 24/11/14 | 1.1108 | 1.2714 | 0.12% | 3.26% | 28.38% |