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Location:Our Products > Open-end Fund > Bond > Bosera Fujing One-year Interval Core Bond Fund |
Bosera Fujing One-year Interval Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fujing One-year Interval Core Bond Fund | 014004 | 22/08/08 | 1.0136 | 1.0271 | 0.18% | 2.33% | 2.73% |