|
Our Products
|
|
|
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 | 25/12/12 | 1.0066 | 1.1107 | 0.13% | -0.68% | 11.49% | |