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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 | 24/07/26 | 1.0339 | 1.0939 | 0.05% | 3.19% | 9.70% |