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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 | 24/07/26 | 1.0399 | 1.0413 | 0.16% | 2.88% | 4.14% |