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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 | 25/02/13 | 1.0454 | 1.2213 | -0.16% | 0.02% | 23.94% | |
Bosera Fuyuan Core Bond Fund C | 019060 | 25/02/13 | 1.0449 | 1.0818 | -0.16% | 0.00% | 6.81% |