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Location:Our Products > Open-end Fund > Bond > Bosera Fuxiang Core Bond FundC | |
Bosera Fuxiang Core Bond FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuxiang Core Bond FundA | 003258 | 24/10/24 | 1.0581 | 1.3090 | -0.08% | 2.87% | 33.81% | |
Bosera Fuxiang Core Bond FundC | 009168 | 24/10/24 | 1.0577 | 1.2651 | -0.09% | 2.71% | 15.02% |