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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 | 24/10/24 | 1.0321 | 1.0721 | -0.19% | 2.87% | 7.40% | |
Bosera Fuhong 3-month Interval Financial Bond Fund C | 020680 | 24/10/24 | 1.0332 | 1.0332 | -0.19% | 2.72% | 2.72% |