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Location:Our Products > Open-end Fund > Bond > Bosera Fuze Financial Bond Fund A | |
Bosera Fuze Financial Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuze Financial Bond Fund A | 016914 | 24/07/26 | 1.0381 | 1.0720 | 0.46% | 3.93% | 7.33% | |
Bosera Fuze Financial Bond Fund C | 020216 | 24/07/26 | 1.0364 | 1.0552 | 0.46% | 3.73% | 4.08% |