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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 | 24/04/26 | 1.0649 | 1.1442 | -0.06% | 1.70% | 14.87% | |
Bosera Fuxin Core Bond Fund C | 019977 | 24/04/26 | 1.0645 | 1.0879 | -0.05% | 1.64% | 2.24% |