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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 | 25/05/13 | 1.1593 | 1.2038 | 0.05% | 0.32% | 21.11% |