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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 | 25/07/11 | 1.0732 | 1.3341 | -0.07% | 0.88% | 36.99% | |
Bosera Fuxiang Core Bond FundC | 009168 | 25/07/11 | 1.0718 | 1.2886 | -0.07% | 0.77% | 17.58% |