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Location:Our Products > Open-end Fund > Bond > Bosera Fuxin Core Bond Fund C | |
Bosera Fuxin Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuxin Core Bond Fund A | 003703 | 24/03/18 | 1.1219 | 1.2697 | -0.01% | 1.33% | 28.70% | |
Bosera Fuxin Core Bond Fund C | 016270 | 24/03/18 | 1.1185 | 1.1700 | -0.01% | 1.25% | 5.87% |