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Location:Our Products > Open-end Fund > Bond > Bosera Fuyue Core Bond Fund A |
Bosera Fuyue Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuyue Core Bond Fund A | 007985 | 23/12/04 | 1.1193 | 1.1534 | 0.06% | 4.22% | 15.49% | |
Bosera Fuyue Core Bond Fund C | 017910 | 23/12/04 | 1.1055 | 1.1055 | 0.05% | 2.12% | 2.12% |