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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 | 25/12/31 | 1.0641 | 1.3350 | 0.06% | 0.97% | 37.12% | |
| Bosera Fuxiang Core Bond FundC | 009168 | 25/12/31 | 1.0624 | 1.2885 | 0.05% | 0.76% | 17.58% | |