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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 | 25/07/01 | 1.1079 | 1.1872 | 0.04% | 1.07% | 19.51% | |
Bosera Fuxin Core Bond Fund C | 019977 | 25/07/01 | 1.1060 | 1.1294 | 0.02% | 1.00% | 6.23% |