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Location:Our Products > Open-end Fund > Bond > Bosera Fuhong 3-month Interval Financial Bond Fund A |
Bosera Fuhong 3-month Interval Financial Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuhong 3-month Interval Financial Bond Fund A | 015397 | 25/04/30 | 1.0080 | 1.0900 | 0.13% | 0.25% | 9.26% | |
Bosera Fuhong 3-month Interval Financial Bond Fund C | 020680 | 25/04/30 | 1.0080 | 1.0516 | 0.13% | 0.29% | 4.56% |