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Location:Our Products > Open-end Fund > Bond > Bosera Fuchun 3-month Interval Bond Fund |
Bosera Fuchun 3-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuchun 3-month Interval Bond Fund | 007517 | 23/12/05 | 1.0027 | 1.1552 | 0.04% | 2.90% | 16.43% |