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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 | 25/08/29 | 1.0077 | 1.1118 | 0.02% | -0.57% | 11.61% |