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Location:Our Products > Open-end Fund > Bond > Bosera Fuxin Core Bond Fund A |
Bosera Fuxin Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuxin Core Bond Fund A | 008411 | 25/04/30 | 1.1007 | 1.1800 | 0.05% | 0.41% | 18.73% | |
Bosera Fuxin Core Bond Fund C | 019977 | 25/04/30 | 1.0991 | 1.1225 | 0.04% | 0.37% | 5.57% |