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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 | 24/03/18 | 1.0588 | 1.1381 | -0.02% | 1.12% | 14.21% | |
Bosera Fuxin Core Bond Fund C | 019977 | 24/03/18 | 1.0584 | 1.0818 | -0.03% | 1.06% | 1.66% |