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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 | 24/10/24 | 1.0779 | 1.1572 | -0.02% | 2.94% | 16.27% | |
Bosera Fuxin Core Bond Fund C | 019977 | 24/10/24 | 1.0771 | 1.1005 | -0.02% | 2.85% | 3.45% |