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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 | 25/07/04 | 1.0515 | 1.2274 | 0.11% | 0.60% | 24.66% | |
Bosera Fuyuan Core Bond Fund C | 019060 | 25/07/04 | 1.0506 | 1.0875 | 0.11% | 0.55% | 7.40% |