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Location:Our Products > Open-end Fund > Bond > Bosera Fuyang 1-year Interval Bond Fund | |
Bosera Fuyang 1-year Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuyang 1-year Interval Bond Fund | 008829 | 24/04/26 | 1.0887 | 1.1202 | -0.12% | 1.12% | 12.25% |