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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 | 23/09/28 | 1.0159 | 1.1541 | 0.07% | 2.64% | 16.21% | |
Bosera Fuyuan Core Bond Fund C | 019060 | 23/09/28 | 1.0157 | 1.0157 | 0.07% | 0.26% | 0.26% |