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Location:Our Products > Open-end Fund > Bond > Bosera FuShun Core Bond Fund A |
Bosera FuShun Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera FuShun Core Bond Fund A | 007996 | 25/08/29 | 1.1046 | 1.2109 | 0.12% | 0.73% | 22.60% | |
Bosera FuShun Core Bond Fund C | 020119 | 25/08/29 | 1.1033 | 1.1033 | 0.12% | 0.66% | 6.10% |