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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 | 23/02/07 | 1.0605 | 1.1028 | 0.44% | 0.44% | 10.57% |