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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 | 25/07/04 | 1.2020 | 1.2361 | 0.25% | 1.37% | 24.03% | |
Bosera Fuyue Core Bond Fund C | 017910 | 25/07/04 | 1.1830 | 1.1830 | 0.24% | 1.30% | 9.27% |