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Location:Our Products > Open-end Fund > Bond > Bosera Fuying One-year Interval Core Bond Fund |
Bosera Fuying One-year Interval Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuying One-year Interval Core Bond Fund | 017514 | 25/04/25 | 1.0522 | 1.0536 | -0.05% | -0.27% | 5.37% |