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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 | 26/03/02 | 1.1021 | 1.1981 | 0.03% | 0.47% | 20.69% | |
| Bosera Fuxin Core Bond Fund C | 019977 | 26/03/02 | 1.1001 | 1.1395 | 0.02% | 0.45% | 7.21% | |