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Location:Our Products > Open-end Fund > Bond > Bosera Fuyao 1-year Interval Bond Fund |
Bosera Fuyao 1-year Interval Bond Fund |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Fuyao 1-year Interval Bond Fund | 018407 | 26/04/16 | 1.0052 | 1.0806 | 0.09% | 0.89% | 8.20% | |