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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 | 24/04/26 | 1.0663 | 1.1726 | -0.11% | 1.95% | 18.35% | |
Bosera FuShun Core Bond Fund C | 020119 | 24/04/26 | 1.0672 | 1.0672 | -0.08% | 2.31% | 2.63% |