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Location:Our Products > Open-end Fund > Bond > Bosera Fusheng 1-year Interval Bond Fund |
Bosera Fusheng 1-year Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fusheng 1-year Interval Bond Fund | 009561 | 24/07/26 | 1.0471 | 1.1454 | 0.20% | 3.06% | 15.10% |