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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 | 25/02/13 | 1.0190 | 1.1051 | 0.03% | 0.12% | 10.89% |