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Location:Our Products > Open-end Fund > Bond > Bosera Fuhui 3-month Interval Bond Fund |
Bosera Fuhui 3-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuhui 3-month Interval Bond Fund | 007659 | 24/07/26 | 1.1414 | 1.1843 | 0.26% | 3.01% | 19.07% |