|
Our Products
|
|
|
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 | 26/09/01 | 1.1146 | 1.2106 | 0.02% | 1.61% | 22.06% | |
| Bosera Fuxin Core Bond Fund C | 019977 | 26/09/01 | 1.1119 | 1.1513 | 0.01% | 1.52% | 8.36% | |