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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 | 24/03/18 | 1.1410 | 1.1751 | -0.03% | 1.33% | 17.73% | |
Bosera Fuyue Core Bond Fund C | 017910 | 24/03/18 | 1.1260 | 1.1260 | -0.04% | 1.27% | 4.01% |