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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 | 25/09/01 | 1.1952 | 1.2293 | 0.07% | 0.79% | 23.32% | |
Bosera Fuyue Core Bond Fund C | 017910 | 25/09/01 | 1.1762 | 1.1762 | 0.06% | 0.72% | 8.65% |