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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 | 25/04/25 | 1.0184 | 1.2130 | -0.08% | -0.07% | 23.23% |