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Location:Our Products > Open-end Fund > Bond > Bosera Fufeng 3-month Interval Bond Fund |
Bosera Fufeng 3-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fufeng 3-month Interval Bond Fund | 007513 | 25/07/03 | 1.0763 | 1.2290 | 0.19% | 0.71% | 23.94% |