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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 | 24/07/26 | 1.0740 | 1.1533 | 0.14% | 2.57% | 15.85% | |
Bosera Fuxin Core Bond Fund C | 019977 | 24/07/26 | 1.0738 | 1.0972 | 0.13% | 2.53% | 3.14% |