Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Fuheng 1-year Interval Bond Fund Fund | |
Bosera Fuheng 1-year Interval Bond Fund Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuheng 1-year Interval Bond Fund Fund | 013931 | 24/10/24 | 1.0369 | 1.0969 | 0.02% | 3.49% | 10.02% |