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Location:Our Products > Open-end Fund > Bond > Bosera Fuyuan Core Bond Fund A | |
Bosera Fuyuan Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuyuan Core Bond Fund A | 006714 | 24/07/26 | 1.0597 | 1.1979 | 0.32% | 3.31% | 21.22% | |
Bosera Fuyuan Core Bond Fund C | 019060 | 24/07/26 | 1.0590 | 1.0590 | 0.32% | 3.27% | 4.53% |