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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 | 24/11/14 | 1.0387 | 1.0987 | 0.04% | 3.67% | 10.21% |