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Location:Our Products > Open-end Fund > Bond > Bosera Furong Core Bond Fund A |
Bosera Furong Core Bond Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Furong Core Bond Fund A | 006929 | 26/07/15 | 1.0255 | 1.2525 | -0.01% | 1.38% | 27.73% | |
| Bosera Furong Core Bond Fund C | 024876 | 26/07/15 | 1.0266 | 1.0315 | -0.01% | 1.36% | 0.67% | |