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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 | 24/07/26 | 1.1436 | 1.2914 | 0.21% | 3.29% | 31.19% | |
Bosera Fuxin Core Bond Fund C | 016270 | 24/07/26 | 1.1389 | 1.1904 | 0.20% | 3.10% | 7.80% |