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Location:Our Products > Open-end Fund > Bond > Bosera Fuyuan Core Bond Fund |
Bosera Fuyuan Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuyuan Core Bond Fund | 006714 | 22/07/06 | 1.0120 | 1.1141 | -0.04% | 1.19% | 11.76% |