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Location:Our Products > Open-end Fund > Bond > Bosera Fuxing 3-month Interval Bond Fund | |
Bosera Fuxing 3-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuxing 3-month Interval Bond Fund | 005820 | 24/04/26 | 1.0397 | 1.2935 | -0.05% | 1.95% | 31.92% |