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Location:Our Products > Open-end Fund > Bond > Bosera Fuyue Core Bond Fund C |
Bosera Fuyue Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuyue Core Bond Fund A | 007985 | 24/07/26 | 1.1607 | 1.1948 | 0.26% | 3.08% | 19.76% | |
Bosera Fuyue Core Bond Fund C | 017910 | 24/07/26 | 1.1440 | 1.1440 | 0.26% | 2.89% | 5.67% |