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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 | 24/11/14 | 1.0306 | 1.0959 | 0.12% | 3.59% | 9.94% |