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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 | 24/04/26 | 1.0319 | 1.0333 | -0.11% | 2.09% | 3.33% |